KEMPNER CAPITAL MANAGEMENT INC. - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 114 filers reported holding PENNANTPARK INVT CORP in Q3 2016. The put-call ratio across all filers is 1.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
KEMPNER CAPITAL MANAGEMENT INC. ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q2 2018$127,000
+4.1%
18,2000.0%0.08%0.0%
Q1 2018$122,000
-3.2%
18,2000.0%0.08%
+5.1%
Q4 2017$126,000
-8.0%
18,2000.0%0.08%
-12.2%
Q3 2017$137,000
+2.2%
18,2000.0%0.09%
+2.3%
Q2 2017$134,000
-9.5%
18,2000.0%0.09%
-11.1%
Q1 2017$148,000
+6.5%
18,2000.0%0.10%
-2.0%
Q4 2016$139,000
+1.5%
18,2000.0%0.10%
+7.4%
Q3 2016$137,000
+10.5%
18,2000.0%0.09%
+17.5%
Q2 2016$124,000
+12.7%
18,2000.0%0.08%
+21.2%
Q1 2016$110,000
-1.8%
18,2000.0%0.07%0.0%
Q4 2015$112,000
-5.1%
18,2000.0%0.07%
-1.5%
Q3 2015$118,000
-26.2%
18,2000.0%0.07%
-19.3%
Q2 2015$160,000
-3.0%
18,2000.0%0.08%
-21.0%
Q1 2015$165,000
+1.2%
18,200
+6.4%
0.10%
+43.8%
Q4 2014$163,000
-12.8%
17,1000.0%0.07%
-8.8%
Q3 2014$187,000
+12.0%
17,100
+17.1%
0.08%
+21.2%
Q2 2014$167,00014,6000.07%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2016
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