CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2021$772,000
+12.2%
136,600
-8.5%
0.00%0.0%
Q4 2020$688,000
+41.9%
149,300
-1.8%
0.00%
Q3 2020$485,000
-5.5%
152,100
+4.0%
0.00%
-100.0%
Q2 2020$513,000
+97.3%
146,200
+45.8%
0.00%
Q1 2020$260,000
-54.1%
100,300
+15.7%
0.00%
-100.0%
Q4 2019$566,000
+172.1%
86,700
+161.9%
0.00%
Q3 2019$208,000
+33.3%
33,100
+34.0%
0.00%
Q2 2019$156,000
+41.8%
24,700
+55.3%
0.00%
Q1 2019$110,000
-41.2%
15,900
-45.9%
0.00%
Q4 2018$187,000
-14.6%
29,4000.0%0.00%
Q3 2018$219,000
+32.7%
29,400
+24.6%
0.00%
Q2 2018$165,000
-59.9%
23,600
-56.9%
0.00%
-100.0%
Q3 2017$411,000
+31.7%
54,700
+29.6%
0.00%
Q2 2017$312,000
-9.3%
42,2000.0%0.00%
-100.0%
Q1 2017$344,000
+254.6%
42,200
+283.6%
0.00%
Q2 2015$97,000
+193.9%
11,000
+275.6%
0.00%
Q3 2013$33,000
+3.1%
2,9290.0%0.00%
Q2 2013$32,0002,9290.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2020
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