PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 122 filers reported holding PENNANTPARK INVT CORP in Q1 2016. The put-call ratio across all filers is 6.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $127,000 | +4.1% | 18,200 | 0.0% | 0.08% | 0.0% |
| Q1 2018 | $122,000 | -3.2% | 18,200 | 0.0% | 0.08% | +5.1% |
| Q4 2017 | $126,000 | -8.0% | 18,200 | 0.0% | 0.08% | -12.2% |
| Q3 2017 | $137,000 | +2.2% | 18,200 | 0.0% | 0.09% | +2.3% |
| Q2 2017 | $134,000 | -9.5% | 18,200 | 0.0% | 0.09% | -11.1% |
| Q1 2017 | $148,000 | +6.5% | 18,200 | 0.0% | 0.10% | -2.0% |
| Q4 2016 | $139,000 | +1.5% | 18,200 | 0.0% | 0.10% | +7.4% |
| Q3 2016 | $137,000 | +10.5% | 18,200 | 0.0% | 0.09% | +17.5% |
| Q2 2016 | $124,000 | +12.7% | 18,200 | 0.0% | 0.08% | +21.2% |
| Q1 2016 | $110,000 | -1.8% | 18,200 | 0.0% | 0.07% | 0.0% |
| Q4 2015 | $112,000 | -5.1% | 18,200 | 0.0% | 0.07% | -1.5% |
| Q3 2015 | $118,000 | -26.2% | 18,200 | 0.0% | 0.07% | -19.3% |
| Q2 2015 | $160,000 | -3.0% | 18,200 | 0.0% | 0.08% | -21.0% |
| Q1 2015 | $165,000 | +1.2% | 18,200 | +6.4% | 0.10% | +43.8% |
| Q4 2014 | $163,000 | -12.8% | 17,100 | 0.0% | 0.07% | -8.8% |
| Q3 2014 | $187,000 | +12.0% | 17,100 | +17.1% | 0.08% | +21.2% |
| Q2 2014 | $167,000 | – | 14,600 | – | 0.07% | – |
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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% |