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 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 ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |