BANK OF MONTREAL /CAN/ - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 84 filers reported holding PENNANTPARK INVT CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2021$010.0%0.00%
Q4 2020$010.0%0.00%
Q3 2020$010.0%0.00%
Q2 2020$0
-100.0%
1
-100.0%
0.00%
-100.0%
Q1 2020$1,725,000
-63.0%
713,0010.0%0.00%
-33.3%
Q4 2019$4,656,000
+3.5%
713,001
-0.6%
0.00%
-25.0%
Q3 2019$4,499,000
-1.9%
717,436
-1.1%
0.00%0.0%
Q2 2019$4,585,000
-8.6%
725,5770.0%0.00%0.0%
Q1 2019$5,014,000
+8.5%
725,5770.0%0.00%0.0%
Q4 2018$4,622,000
-13.2%
725,577
+1.7%
0.00%0.0%
Q3 2018$5,323,000
+6.5%
713,5160.0%0.00%0.0%
Q2 2018$4,999,000
+4.9%
713,5160.0%0.00%0.0%
Q1 2018$4,766,000
+3.9%
713,516
+7.5%
0.00%0.0%
Q4 2017$4,585,000
-8.0%
663,5160.0%0.00%
-20.0%
Q3 2017$4,983,000
-5.5%
663,516
-7.0%
0.01%0.0%
Q2 2017$5,273,000
-18.4%
713,516
-10.1%
0.01%
-16.7%
Q1 2017$6,459,000
+9.4%
793,5160.0%0.01%0.0%
Q4 2016$5,904,000
-1.1%
793,516
+0.0%
0.01%
-14.3%
Q3 2016$5,967,000
+10.1%
793,5150.0%0.01%
+16.7%
Q2 2016$5,420,000
+12.7%
793,5150.0%0.01%
+20.0%
Q1 2016$4,809,000
+72.7%
793,515
+76.1%
0.01%
+66.7%
Q4 2015$2,784,000
+25209.1%
450,515
+35941.2%
0.00%
Q1 2015$11,000
-42.1%
1,250
-24.7%
0.00%
Q2 2014$19,000
-82.9%
1,660
-83.4%
0.00%
Q1 2014$111,000
+1750.0%
10,024
+1904.8%
0.00%
Q4 2013$6,0000.0%5000.0%0.00%
Q3 2013$6,0005000.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q4 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