PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 2 filers reported holding PENNANTPARK INVT CORP in Q3 2011. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,037,000 | +1.9% | 135,388 | 0.0% | 0.50% | +24.7% |
| Q3 2016 | $1,018,000 | +8.1% | 135,388 | -1.8% | 0.40% | -8.8% |
| Q2 2016 | $942,000 | +14.7% | 137,848 | +1.7% | 0.44% | -4.9% |
| Q1 2016 | $821,000 | -11.8% | 135,536 | -10.0% | 0.47% | +6.1% |
| Q4 2015 | $931,000 | -26.5% | 150,612 | +4.4% | 0.44% | -23.1% |
| Q2 2015 | $1,267,000 | +3.3% | 144,304 | +6.5% | 0.57% | +20.7% |
| Q1 2015 | $1,227,000 | -0.1% | 135,536 | +5.2% | 0.47% | -2.9% |
| Q4 2014 | $1,228,000 | +73.4% | 128,862 | +108.5% | 0.49% | -0.2% |
| Q3 2014 | $708,000 | 0.0% | 61,801 | 0.0% | 0.49% | 0.0% |
| Q2 2014 | $708,000 | +0.6% | 61,801 | -3.0% | 0.49% | -2.8% |
| Q1 2014 | $704,000 | -27.7% | 63,711 | -57.7% | 0.50% | +5.5% |
| Q3 2011 | $974,000 | – | 150,612 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 510,100 | $5,637,000 | 3.16% |
| Glaxis Capital Management, LLC | 72,540 | $802,000 | 2.40% |
| CEDAR HILL ASSOCIATES, LLC | 957,800 | $10,584,000 | 1.78% |
| Capital Impact Advisors, LLC | 135,478 | $1,497,000 | 1.21% |
| Yorktown Management & Research Co Inc | 512,000 | $5,658,000 | 1.08% |
| Family Management Corp | 173,400 | $1,916,000 | 1.00% |
| West Family Investments, Inc. | 307,624 | $3,399,000 | 0.74% |
| Greenwich Investment Management, Inc. | 72,550 | $801,000 | 0.51% |
| Trust Asset Management LLC | 63,711 | $704,000 | 0.50% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 853,753 | $9,434,000 | 0.48% |