PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 118 filers reported holding PENNANTPARK INVT CORP in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $838,000 | -13.9% | 131,601 | +0.9% | 0.74% | -0.1% |
| Q3 2018 | $973,000 | +8.0% | 130,471 | +1.5% | 0.74% | +12.7% |
| Q2 2018 | $901,000 | +0.3% | 128,595 | -4.3% | 0.66% | -6.3% |
| Q1 2018 | $898,000 | -51.2% | 134,385 | -49.6% | 0.70% | -6.0% |
| Q4 2017 | $1,842,000 | +118.5% | 266,516 | +115.9% | 0.74% | -15.4% |
| Q2 2016 | $843,000 | +14.9% | 123,450 | +1.9% | 0.88% | +13.1% |
| Q1 2016 | $734,000 | -0.1% | 121,104 | -0.1% | 0.78% | -6.0% |
| Q4 2015 | $735,000 | +9.2% | 121,273 | +19.0% | 0.83% | +10.6% |
| Q3 2015 | $673,000 | +25.8% | 101,888 | +67.2% | 0.75% | +34.5% |
| Q2 2015 | $535,000 | – | 60,920 | – | 0.56% | – |
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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% |