CLEARBRIDGE, 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 Q2 2018. The put-call ratio across all filers is 0.74 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 Q2 2018
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders