Alberta Investment Management Corp - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 125 filers reported holding PENNANTPARK INVT CORP in Q3 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Alberta Investment Management Corp ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$1,072,540
+11.7%
163,0000.0%0.01%
+22.2%
Q2 2023$960,070
+11.6%
163,0000.0%0.01%
+12.5%
Q1 2023$860,640
-8.2%
163,0000.0%0.01%0.0%
Q4 2022$937,250
+5.3%
163,0000.0%0.01%
+14.3%
Q3 2022$890,000
-11.6%
163,0000.0%0.01%0.0%
Q2 2022$1,007,000
-20.6%
163,0000.0%0.01%0.0%
Q1 2022$1,268,000
+12.2%
163,0000.0%0.01%0.0%
Q4 2021$1,130,000
+6.8%
163,0000.0%0.01%
-22.2%
Q3 2021$1,058,000
-2.8%
163,0000.0%0.01%0.0%
Q2 2021$1,089,000
+18.2%
163,0000.0%0.01%
+12.5%
Q1 2021$921,000
+22.6%
163,0000.0%0.01%
+14.3%
Q4 2020$751,000
+44.4%
163,0000.0%0.01%
+16.7%
Q3 2020$520,000
-9.1%
163,0000.0%0.01%
-14.3%
Q2 2020$572,000
+35.5%
163,0000.0%0.01%
-12.5%
Q1 2020$422,000
-60.3%
163,0000.0%0.01%
-11.1%
Q4 2019$1,064,000
+4.1%
163,0000.0%0.01%
-10.0%
Q3 2019$1,022,000
-0.8%
163,0000.0%0.01%
+11.1%
Q2 2019$1,030,000
-8.5%
163,0000.0%0.01%
-18.2%
Q1 2019$1,126,000
+8.5%
163,0000.0%0.01%0.0%
Q4 2018$1,038,000
-14.6%
163,0000.0%0.01%
+10.0%
Q3 2018$1,216,000
+6.5%
163,0000.0%0.01%0.0%
Q2 2018$1,142,000
+4.9%
163,0000.0%0.01%0.0%
Q1 2018$1,089,000
-3.3%
163,0000.0%0.01%0.0%
Q4 2017$1,126,000
-8.0%
163,0000.0%0.01%
-9.1%
Q3 2017$1,224,000
+17.4%
163,000
+15.5%
0.01%
+10.0%
Q2 2017$1,043,000
+6.1%
141,100
+16.8%
0.01%
+25.0%
Q1 2017$983,000120,8000.01%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2017
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders