Claybrook Capital, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$1,620,733
+11.7%
246,3120.0%0.93%
+19.8%
Q2 2023$1,450,778
+50.8%
246,312
+35.2%
0.77%
+43.9%
Q1 2023$961,921
+21.2%
182,182
+31.9%
0.54%
+10.2%
Q4 2022$793,972
+5.3%
138,0820.0%0.49%
+2.1%
Q3 2022$754,000
-9.2%
138,082
+2.8%
0.48%
-2.4%
Q2 2022$830,000
-20.6%
134,3120.0%0.49%
-5.4%
Q1 2022$1,045,000
+12.2%
134,3120.0%0.52%
+18.5%
Q4 2021$931,000
+6.8%
134,3120.0%0.44%
-0.9%
Q3 2021$872,000
+14.9%
134,3120.0%0.44%0.0%
Q1 2021$759,000
+22.6%
134,3120.0%0.44%
+8.1%
Q4 2020$619,000
+62.9%
134,312
+12.9%
0.41%
+43.2%
Q3 2020$380,000
+68.1%
119,012
+84.5%
0.28%
+46.9%
Q2 2020$226,000
-21.0%
64,512
-41.6%
0.19%
-25.4%
Q1 2020$286,000
-80.1%
110,512
-49.9%
0.26%
-61.1%
Q4 2019$1,436,000
+19.1%
220,512
+14.6%
0.67%
+7.7%
Q3 2019$1,206,000
-0.8%
192,3900.0%0.62%
-3.0%
Q2 2019$1,216,000
-1.4%
192,390
+7.8%
0.64%
-1.1%
Q1 2019$1,233,000
+45.1%
178,390
+56.6%
0.65%
+30.5%
Q3 2018$850,000
+6.5%
113,9480.0%0.50%
-1.0%
Q2 2018$798,000
+4.9%
113,9480.0%0.50%
+0.6%
Q1 2018$761,000
-3.3%
113,9480.0%0.50%
-11.1%
Q4 2017$787,000113,9480.56%
Other shareholders
PENNANTPARK INVT CORP shareholders Q4 2018
NameSharesValueWeighting ↓
Ironsides Partners LLC 1,250,000$10,175,0009.27%
Greenwich Investment Management, Inc. 553,876$4,508,0004.92%
SIGNIA CAPITAL MANAGEMENT LLC 503,910$4,087,0004.09%
DELPHI FINANCIAL GROUP, INC. 905,037$7,349,0002.45%
Muzinich & Co., Inc. 2,186,589$17,799,0001.47%
B. Riley Financial, Inc. 342,555$2,788,0001.40%
West Family Investments, Inc. 748,056$6,089,0001.17%
Sterneck Capital Management, LLC 160,010$1,302,0000.77%
Selway Asset Management 138,725$1,129,0000.63%
Nine Chapters Capital Management LLC 37,800$308,0000.42%
View complete list of PENNANTPARK INVT CORP shareholders