Partners Group Holding AG - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Partners Group Holding AG ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2017$676,000
+52.6%
90,000
+50.0%
0.08%
+59.6%
Q2 2017$443,000
-20.0%
60,000
-11.8%
0.05%
+4.4%
Q1 2017$554,000
-29.4%
68,000
-34.9%
0.04%
-76.6%
Q3 2016$785,000
+24.0%
104,4000.0%0.19%
+20.8%
Q2 2016$633,000
+34.4%
104,400
+34.2%
0.16%
+59.0%
Q1 2016$471,000
+23.3%
77,800
+25.9%
0.10%
+23.5%
Q4 2015$382,000
-78.2%
61,800
-77.2%
0.08%
-83.8%
Q3 2015$1,753,000
+63.8%
270,900
+122.2%
0.50%
+85.5%
Q2 2015$1,070,000
+36.1%
121,900
+40.3%
0.27%
+31.9%
Q1 2015$786,000
-43.6%
86,900
-40.6%
0.20%
+25.9%
Q4 2014$1,394,000
+228.8%
146,200
+275.8%
0.16%
+74.2%
Q3 2014$424,000
-35.2%
38,900
-31.9%
0.09%
-41.1%
Q2 2014$654,000
+13.1%
57,100
+9.2%
0.16%
+10.5%
Q1 2014$578,000
-26.4%
52,300
-22.7%
0.14%
-28.9%
Q4 2013$785,000
+160.8%
67,700
+153.6%
0.20%
+139.3%
Q3 2013$301,000
+6.4%
26,700
+6.5%
0.08%
-16.8%
Q2 2013$283,00025,0640.10%
Other shareholders
PENNANTPARK INVT CORP shareholders Q2 2015
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