PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q1 2022$550,000
+12.5%
70,728
+0.2%
0.00%
Q4 2021$489,000
+6.8%
70,6040.0%0.00%
Q3 2021$458,000
-69.8%
70,604
-68.9%
0.00%
-100.0%
Q2 2021$1,516,000
+7.6%
227,011
-9.0%
0.00%0.0%
Q1 2021$1,409,000
+58.9%
249,389
+29.7%
0.00%0.0%
Q4 2020$887,000
+69.3%
192,353
+17.0%
0.00%
Q3 2020$524,000
-15.1%
164,341
-6.5%
0.00%
Q2 2020$617,000
+65.4%
175,817
+22.1%
0.00%
Q1 2020$373,000
-68.0%
143,966
-19.2%
0.00%
-100.0%
Q4 2019$1,164,000
+3.9%
178,181
-0.2%
0.00%0.0%
Q3 2019$1,120,000
-0.7%
178,5490.0%0.00%0.0%
Q2 2019$1,128,000
-4.2%
178,549
+4.8%
0.00%0.0%
Q1 2019$1,177,000
-6.1%
170,383
-13.5%
0.00%0.0%
Q4 2018$1,254,000
-20.0%
196,913
-6.3%
0.00%0.0%
Q3 2018$1,568,000
+9.1%
210,234
+2.5%
0.00%0.0%
Q2 2018$1,437,000
-10.4%
205,097
-14.6%
0.00%
-50.0%
Q1 2018$1,603,000
+30.8%
240,044
+35.2%
0.00%
+100.0%
Q4 2017$1,226,000
+6.3%
177,495
+15.6%
0.00%0.0%
Q3 2017$1,153,000
+1.2%
153,587
-0.4%
0.00%0.0%
Q2 2017$1,139,000
+32.8%
154,128
+46.2%
0.00%0.0%
Q1 2017$858,000
-8.9%
105,399
-14.3%
0.00%0.0%
Q4 2016$942,000
-3.9%
122,960
-5.6%
0.00%0.0%
Q3 2016$980,000
+10.1%
130,2830.0%0.00%0.0%
Q2 2016$890,000
+39.1%
130,283
+23.4%
0.00%0.0%
Q1 2016$640,000
-7.2%
105,578
+45.9%
0.00%0.0%
Q4 2014$690,000
-11.0%
72,388
+1.9%
0.00%
-50.0%
Q3 2014$775,000
+91.8%
71,025
+101.4%
0.00%
+100.0%
Q2 2014$404,000
-12.4%
35,272
-15.4%
0.00%0.0%
Q1 2014$461,000
-14.8%
41,686
-10.7%
0.00%0.0%
Q4 2013$541,000
+14.1%
46,662
+11.1%
0.00%0.0%
Q3 2013$474,000
-11.2%
42,013
-13.0%
0.00%
-50.0%
Q2 2013$534,00048,2840.00%
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