PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 128 filers reported holding PENNANTPARK INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $97,000 | -68.9% | 15,724 | -67.4% | 0.02% | -73.4% |
| Q3 2015 | $312,000 | -12.8% | 48,209 | +18.2% | 0.06% | -9.9% |
| Q2 2015 | $358,000 | +125.2% | 40,769 | +132.7% | 0.07% | +108.8% |
| Q1 2015 | $159,000 | -67.3% | 17,518 | -65.6% | 0.03% | -75.2% |
| Q4 2014 | $486,000 | +89.8% | 50,957 | +116.9% | 0.14% | +136.2% |
| Q3 2014 | $256,000 | -5.9% | 23,488 | -1.0% | 0.06% | +3.6% |
| Q2 2014 | $272,000 | -2.9% | 23,733 | -6.2% | 0.06% | -35.6% |
| Q1 2014 | $280,000 | – | 25,314 | – | 0.09% | – |
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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% |