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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $6,697,000 | -8.9% | 905,037 | 0.0% | 2.41% | -1.6% |
| Q1 2017 | $7,349,000 | -30.7% | 905,037 | -34.7% | 2.45% | -28.7% |
| Q4 2016 | $10,609,000 | +5.5% | 1,385,037 | +3.6% | 3.44% | +5.6% |
| Q3 2016 | $10,052,000 | -19.8% | 1,336,672 | -27.3% | 3.25% | +0.7% |
| Q2 2016 | $12,532,000 | +14.1% | 1,837,526 | +0.9% | 3.23% | -1.4% |
| Q1 2016 | $10,985,000 | -0.1% | 1,821,709 | +1.9% | 3.28% | +6.2% |
| Q4 2015 | $10,996,000 | -3.5% | 1,787,914 | +1.6% | 3.08% | +2.7% |
| Q3 2015 | $11,399,000 | -16.0% | 1,759,061 | +13.8% | 3.00% | -5.1% |
| Q2 2015 | $13,572,000 | -3.0% | 1,545,761 | 0.0% | 3.17% | -1.5% |
| Q1 2015 | $13,989,000 | +10.1% | 1,545,761 | +15.9% | 3.22% | -4.0% |
| Q4 2014 | $12,711,000 | +9.7% | 1,333,761 | +25.5% | 3.35% | +14.6% |
| Q3 2014 | $11,590,000 | – | 1,062,337 | – | 2.92% | – |
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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% |