PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 118 filers reported holding PENNANTPARK INVT CORP in Q2 2016. The put-call ratio across all filers is 0.66 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 ↓ |
|---|---|---|---|
| Selway Asset Management | 510,100 | $5,637,000 | 3.16% |
| Glaxis Capital Management, LLC | 72,540 | $802,000 | 2.40% |
| CEDAR HILL ASSOCIATES, LLC | 957,800 | $10,584,000 | 1.78% |
| Capital Impact Advisors, LLC | 135,478 | $1,497,000 | 1.21% |
| Yorktown Management & Research Co Inc | 512,000 | $5,658,000 | 1.08% |
| Family Management Corp | 173,400 | $1,916,000 | 1.00% |
| West Family Investments, Inc. | 307,624 | $3,399,000 | 0.74% |
| Greenwich Investment Management, Inc. | 72,550 | $801,000 | 0.51% |
| Trust Asset Management LLC | 63,711 | $704,000 | 0.50% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 853,753 | $9,434,000 | 0.48% |