CLEARBRIDGE, 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 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CLEARBRIDGE, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q2 2018$12,002,000
+19.4%
1,713,356
+13.9%
0.20%
-10.3%
Q1 2018$10,049,000
+21.1%
1,504,335
+25.2%
0.22%
+29.5%
Q4 2017$8,301,000
+16.5%
1,201,339
+26.6%
0.17%
+12.3%
Q3 2017$7,125,000
+13.3%
948,682
+11.5%
0.15%
+15.8%
Q2 2017$6,286,000
+8.3%
850,628
+19.3%
0.13%
+6.4%
Q1 2017$5,802,000
-18.1%
712,811
-22.9%
0.12%
-21.9%
Q4 2016$7,083,000
-5.1%
924,646
-6.9%
0.16%
+12.7%
Q3 2016$7,466,000
+14.5%
992,805
+4.0%
0.14%
+9.2%
Q2 2016$6,518,000
+23.4%
954,298
+9.5%
0.13%
+23.8%
Q1 2016$5,281,000
+21.8%
871,464
+24.2%
0.10%
+26.5%
Q4 2015$4,336,000701,6400.08%
Other shareholders
PENNANTPARK INVT CORP shareholders Q4 2015
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