Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
Number of holders
-
111
-
Total 13F shares, excl. options
-
24,205,189
-
Shares change
-
+479,426
-
Total reported value, excl. options
-
$182,032,411
-
Value change
-
+$3,977,525
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Put/Call ratio
-
133%
-
Number of buys
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48
-
Number of sells
-
44
-
Price
-
$7.52
Institutional Holders of PENNANTPARK INVESTMENT CORP - COM (PNNT) as of Q3 2016
As of 30 Sep 2016 PENNANTPARK INVESTMENT CORP - COM (PNNT) had 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 24,205,189 shares of stock of the company.
Largest 10 holders included JPMORGAN CHASE & CO, Burgundy Asset Management Ltd., Invesco Ltd., DELPHI FINANCIAL GROUP, INC., Advisors Asset Management, Inc., MORGAN STANLEY, UBS Group AG, CLEARBRIDGE, LLC, ARES MANAGEMENT LLC, and CONFLUENCE INVESTMENT MANAGEMENT LLC.
This table shows 111 institutional shareholders of the security as of 30 Sep 2016.
| 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.