PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 142 filers reported holding PENNANTPARK INVT CORP in Q2 2014. The put-call ratio across all filers is 4.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2014 | $201,000 | -74.9% | 17,540 | -75.8% | 0.44% | -81.9% |
| Q1 2014 | $802,000 | +153.8% | 72,540 | +163.4% | 2.40% | +252.0% |
| Q4 2013 | $316,000 | -22.2% | 27,540 | -23.5% | 0.68% | -16.6% |
| Q3 2013 | $406,000 | -32.2% | 35,980 | -33.6% | 0.82% | -42.1% |
| Q2 2013 | $599,000 | – | 54,180 | – | 1.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |