PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 127 filers reported holding PENNANTPARK INVT CORP in Q3 2013. The put-call ratio across all filers is 1.74 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $801,000 | +3.8% | 132,257 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $772,000 | -13.2% | 124,912 | -9.1% | 0.00% | 0.0% |
| Q3 2015 | $889,000 | -27.6% | 137,388 | -1.8% | 0.00% | 0.0% |
| Q2 2015 | $1,228,000 | +0.1% | 139,859 | +3.2% | 0.00% | 0.0% |
| Q1 2015 | $1,227,000 | -6.9% | 135,553 | -2.0% | 0.00% | 0.0% |
| Q4 2014 | $1,318,000 | -38.4% | 138,325 | -29.5% | 0.00% | -50.0% |
| Q3 2014 | $2,140,000 | -5.5% | 196,105 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $2,264,000 | -12.1% | 197,524 | -15.3% | 0.00% | -33.3% |
| Q1 2014 | $2,576,000 | -7.1% | 233,100 | -2.5% | 0.00% | 0.0% |
| Q4 2013 | $2,772,000 | +2.0% | 238,974 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $2,718,000 | +7.2% | 241,458 | +5.2% | 0.00% | 0.0% |
| Q2 2013 | $2,536,000 | – | 229,511 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |