PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $263,000 | -48.2% | 35,245 | -51.4% | 0.00% | -100.0% |
| Q2 2018 | $508,000 | +33.3% | 72,537 | +27.0% | 0.00% | – |
| Q1 2018 | $381,000 | +81.4% | 57,137 | +88.5% | 0.00% | – |
| Q4 2017 | $210,000 | -7.1% | 30,317 | +1.1% | 0.00% | – |
| Q3 2017 | $226,000 | +9.2% | 29,994 | +7.0% | 0.00% | – |
| Q2 2017 | $207,000 | +491.4% | 28,044 | +552.6% | 0.00% | – |
| Q1 2017 | $35,000 | +6.1% | 4,297 | 0.0% | 0.00% | – |
| Q4 2016 | $33,000 | -59.3% | 4,297 | -59.9% | 0.00% | – |
| Q3 2016 | $81,000 | +12.5% | 10,710 | +2.1% | 0.00% | – |
| Q2 2016 | $72,000 | -91.5% | 10,485 | -92.6% | 0.00% | -100.0% |
| Q1 2016 | $852,000 | -43.3% | 142,245 | -41.5% | 0.00% | 0.0% |
| Q4 2015 | $1,503,000 | -19.3% | 243,134 | -15.5% | 0.00% | -50.0% |
| Q3 2015 | $1,862,000 | -26.3% | 287,839 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $2,527,000 | +15.7% | 287,839 | +19.3% | 0.00% | 0.0% |
| Q1 2015 | $2,184,000 | -5.0% | 241,367 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,300,000 | -27.3% | 241,367 | -16.7% | 0.00% | -40.0% |
| Q3 2014 | $3,162,000 | -27.8% | 289,815 | -24.2% | 0.01% | -28.6% |
| Q2 2014 | $4,380,000 | +21.4% | 382,248 | +17.0% | 0.01% | +16.7% |
| Q1 2014 | $3,609,000 | -28.5% | 326,680 | -25.0% | 0.01% | -25.0% |
| Q4 2013 | $5,051,000 | -20.1% | 435,394 | -22.4% | 0.01% | -27.3% |
| Q3 2013 | $6,319,000 | +29.1% | 561,186 | +26.7% | 0.01% | +22.2% |
| Q2 2013 | $4,895,000 | – | 442,970 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |