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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $4,336,000 | – | 701,640 | – | 0.08% | – |
Download | ||||||
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% |