Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
86
-
Total 13F shares, excl. options
-
20,847,415
-
Shares change
-
-1,213,232
-
Total reported value, excl. options
-
$135,412,426
-
Value change
-
-$8,236,372
-
Put/Call ratio
-
29.82%
-
Number of buys
-
39
-
Number of sells
-
-43
-
Price
-
$6.49
Significant Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2021
103 filings reported holding PNNT - PENNANTPARK INVESTMENT CORP - COM as of Q3 2021.
PENNANTPARK INVESTMENT CORP - COM (PNNT) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20,847,415 shares
.
Largest 10 shareholders include ARES MANAGEMENT LLC (4,415,025 shares), LSV ASSET MANAGEMENT (2,062,603 shares), Callodine Capital Management, LP (1,775,000 shares), VAN ECK ASSOCIATES CORP (1,010,607 shares), Relative Value Partners Group, LLC (834,452 shares), MORGAN STANLEY (763,982 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (720,384 shares), PUTNAM INVESTMENTS LLC (675,363 shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (553,119 shares), and TWO SIGMA INVESTMENTS, LP (528,686 shares).
This table shows the top 86 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.