Oxbow Advisors, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 135 filers reported holding PENNANTPARK INVT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Oxbow Advisors, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2020$72,000
-60.4%
27,9000.0%0.01%
-42.9%
Q4 2019$182,000
+4.0%
27,9000.0%0.02%
-8.7%
Q3 2019$175,000
-0.6%
27,9000.0%0.02%
+9.5%
Q2 2019$176,000
-8.8%
27,9000.0%0.02%
-8.7%
Q1 2019$193,000
+8.4%
27,9000.0%0.02%
-4.2%
Q4 2018$178,000
-14.4%
27,9000.0%0.02%
-4.0%
Q3 2018$208,000
-0.5%
27,900
-6.7%
0.02%
-7.4%
Q2 2018$209,000
+4.5%
29,9000.0%0.03%
-34.1%
Q1 2018$200,000
-3.4%
29,9000.0%0.04%
+5.1%
Q4 2017$207,000
-8.0%
29,9000.0%0.04%
-9.3%
Q3 2017$225,000
-15.1%
29,900
-16.7%
0.04%
-8.5%
Q2 2017$265,000
-9.2%
35,9000.0%0.05%0.0%
Q1 2017$292,000
+6.2%
35,9000.0%0.05%
+38.2%
Q4 2016$275,000
+1.9%
35,9000.0%0.03%
-8.1%
Q3 2016$270,000
+10.2%
35,9000.0%0.04%
+5.7%
Q2 2016$245,000
+12.4%
35,9000.0%0.04%
+12.9%
Q1 2016$218,000
-1.8%
35,9000.0%0.03%
+10.7%
Q4 2015$222,000
-22.1%
35,900
-18.6%
0.03%
-40.4%
Q3 2015$285,000
-28.6%
44,100
-3.1%
0.05%
-9.6%
Q2 2015$399,000
-33.7%
45,500
-31.6%
0.05%
-42.2%
Q1 2015$602,000
+4.3%
66,515
+9.9%
0.09%
+11.1%
Q4 2014$577,000
-55.7%
60,515
-48.0%
0.08%
-9.0%
Q3 2014$1,303,000
+96.5%
116,480
+101.4%
0.09%
+1.1%
Q2 2014$663,000
+3.8%
57,8400.0%0.09%
-7.4%
Q1 2014$639,000
-1.7%
57,840
+3.2%
0.10%
+3.3%
Q4 2013$650,000
+2.8%
56,0400.0%0.09%
-8.9%
Q3 2013$632,000
+8.4%
56,040
+6.3%
0.10%
-1.0%
Q2 2013$583,00052,7400.10%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 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