PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 139 filers reported holding PENNANTPARK INVT CORP in Q4 2014. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $105,000 | -42.0% | 15,750 | -47.1% | 0.01% | -61.1% |
| Q1 2016 | $181,000 | +2.8% | 29,798 | +4.4% | 0.02% | +12.5% |
| Q4 2015 | $176,000 | -55.6% | 28,532 | -53.4% | 0.02% | -61.9% |
| Q3 2015 | $396,000 | -24.0% | 61,191 | +3.2% | 0.04% | -17.6% |
| Q2 2015 | $521,000 | 0.0% | 59,294 | +3.1% | 0.05% | 0.0% |
| Q1 2015 | $521,000 | -65.2% | 57,535 | -63.4% | 0.05% | -66.4% |
| Q4 2014 | $1,498,000 | -3.1% | 157,184 | +10.9% | 0.15% | -2.6% |
| Q3 2014 | $1,546,000 | -3.9% | 141,711 | +0.9% | 0.16% | -14.3% |
| Q2 2014 | $1,609,000 | +5.3% | 140,435 | +1.6% | 0.18% | -8.5% |
| Q1 2014 | $1,528,000 | -9.1% | 138,244 | -4.6% | 0.20% | -15.0% |
| Q4 2013 | $1,681,000 | +2.0% | 144,878 | -0.8% | 0.23% | -10.0% |
| Q3 2013 | $1,648,000 | +21.1% | 146,111 | +21.6% | 0.26% | +5.3% |
| Q2 2013 | $1,361,000 | – | 120,119 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |