PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 122 filers reported holding PENNANTPARK INVT CORP in Q1 2016. The put-call ratio across all filers is 6.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $351,000 | -28.8% | 46,710 | -30.0% | 0.06% | -31.2% |
| Q2 2017 | $493,000 | -9.2% | 66,710 | 0.0% | 0.09% | -9.7% |
| Q1 2017 | $543,000 | +6.3% | 66,710 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $511,000 | +1.8% | 66,710 | 0.0% | 0.10% | -1.9% |
| Q3 2016 | $502,000 | +10.1% | 66,710 | 0.0% | 0.10% | +7.2% |
| Q2 2016 | $456,000 | +7.5% | 66,710 | 0.0% | 0.10% | +7.8% |
| Q1 2016 | $424,000 | +2.9% | 66,710 | 0.0% | 0.09% | +5.9% |
| Q4 2015 | $412,000 | -4.6% | 66,710 | 0.0% | 0.08% | -8.6% |
| Q3 2015 | $432,000 | -26.3% | 66,710 | 0.0% | 0.09% | -18.4% |
| Q2 2015 | $586,000 | -3.0% | 66,710 | 0.0% | 0.11% | -2.6% |
| Q1 2015 | $604,000 | -5.0% | 66,710 | 0.0% | 0.12% | -5.6% |
| Q4 2014 | $636,000 | -12.6% | 66,710 | 0.0% | 0.12% | -16.2% |
| Q3 2014 | $728,000 | -4.7% | 66,710 | 0.0% | 0.15% | -2.0% |
| Q2 2014 | $764,000 | +3.7% | 66,710 | 0.0% | 0.15% | 0.0% |
| Q1 2014 | $737,000 | – | 66,710 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |