MANNING & NAPIER ADVISORS LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 118 filers reported holding PENNANTPARK INVT CORP in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
MANNING & NAPIER ADVISORS LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2017$383,000
-7.0%
51,119
-8.4%
0.00%
-25.0%
Q2 2017$412,000
-9.3%
55,8240.0%0.00%0.0%
Q1 2017$454,000
+6.6%
55,8240.0%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%
82,8450.0%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$594,00053,8200.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q4 2016
NameSharesValueWeighting ↓
Selway Asset Management 510,100$5,637,0003.16%
Glaxis Capital Management, LLC 72,540$802,0002.40%
CEDAR HILL ASSOCIATES, LLC 957,800$10,584,0001.78%
Capital Impact Advisors, LLC 135,478$1,497,0001.21%
Yorktown Management & Research Co Inc 512,000$5,658,0001.08%
Family Management Corp 173,400$1,916,0001.00%
West Family Investments, Inc. 307,624$3,399,0000.74%
Greenwich Investment Management, Inc. 72,550$801,0000.51%
Trust Asset Management LLC 63,711$704,0000.50%
CONFLUENCE INVESTMENT MANAGEMENT LLC 853,753$9,434,0000.48%
View complete list of PENNANTPARK INVT CORP shareholders