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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $383,000 | -7.0% | 51,119 | -8.4% | 0.00% | -25.0% |
| Q2 2017 | $412,000 | -9.3% | 55,824 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $454,000 | +6.6% | 55,824 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $426,000 | -18.4% | 55,824 | -19.8% | 0.00% | 0.0% |
| Q3 2016 | $522,000 | +9.0% | 69,600 | -1.2% | 0.00% | 0.0% |
| Q2 2016 | $479,000 | -4.2% | 70,410 | -15.0% | 0.00% | 0.0% |
| Q1 2016 | $500,000 | -2.2% | 82,845 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $511,000 | -58.5% | 82,845 | -49.0% | 0.00% | 0.0% |
| Q3 2015 | $1,232,000 | +76.8% | 162,350 | +104.2% | 0.00% | 0.0% |
| Q2 2015 | $697,000 | -8.7% | 79,505 | -5.9% | 0.00% | -25.0% |
| Q1 2015 | $763,000 | -11.3% | 84,460 | -6.6% | 0.00% | 0.0% |
| Q4 2014 | $860,000 | +4.0% | 90,430 | +19.0% | 0.00% | +33.3% |
| Q3 2014 | $827,000 | -7.1% | 75,990 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $890,000 | +49.8% | 77,810 | +44.6% | 0.00% | +50.0% |
| Q1 2014 | $594,000 | – | 53,820 | – | 0.00% | – |
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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% |