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 2023 | $13,829 | +30.0% | 2,101,737 | +16.3% | 0.03% | +39.1% |
Q2 2023 | $10,641 | +19.9% | 1,806,677 | +7.5% | 0.02% | +15.0% |
Q1 2023 | $8,874 | -11.2% | 1,680,603 | -3.3% | 0.02% | -9.1% |
Q4 2022 | $9,998 | -99.9% | 1,738,703 | -1.8% | 0.02% | -4.3% |
Q3 2022 | $9,670,000 | -16.3% | 1,771,003 | -5.3% | 0.02% | -8.0% |
Q2 2022 | $11,554,000 | -21.2% | 1,869,603 | -0.8% | 0.02% | -7.4% |
Q1 2022 | $14,667,000 | +9.9% | 1,885,203 | -2.1% | 0.03% | +12.5% |
Q4 2021 | $13,346,000 | -0.3% | 1,925,803 | -6.6% | 0.02% | 0.0% |
Q3 2021 | $13,386,000 | -6.0% | 2,062,603 | -3.3% | 0.02% | 0.0% |
Q2 2021 | $14,245,000 | +16.6% | 2,132,503 | -1.4% | 0.02% | +14.3% |
Q1 2021 | $12,215,000 | +21.7% | 2,162,100 | -0.7% | 0.02% | +16.7% |
Q4 2020 | $10,037,000 | +43.9% | 2,177,300 | -0.4% | 0.02% | +28.6% |
Q3 2020 | $6,976,000 | -11.9% | 2,186,900 | -3.0% | 0.01% | -12.5% |
Q2 2020 | $7,916,000 | +23.4% | 2,255,530 | -8.9% | 0.02% | 0.0% |
Q1 2020 | $6,416,000 | -63.1% | 2,477,230 | -7.1% | 0.02% | -40.7% |
Q4 2019 | $17,405,000 | +3.6% | 2,665,401 | -0.6% | 0.03% | -3.6% |
Q3 2019 | $16,808,000 | -7.2% | 2,680,801 | -6.5% | 0.03% | -3.4% |
Q2 2019 | $18,112,000 | -9.1% | 2,865,901 | -0.6% | 0.03% | -9.4% |
Q1 2019 | $19,919,000 | +7.6% | 2,882,701 | -0.8% | 0.03% | -3.0% |
Q4 2018 | $18,504,000 | -17.1% | 2,904,904 | -2.9% | 0.03% | 0.0% |
Q3 2018 | $22,311,000 | +5.5% | 2,990,801 | -0.9% | 0.03% | 0.0% |
Q2 2018 | $21,149,000 | +1.6% | 3,019,201 | -3.1% | 0.03% | 0.0% |
Q1 2018 | $20,814,000 | -2.7% | 3,115,872 | +0.7% | 0.03% | -2.9% |
Q4 2017 | $21,388,000 | -8.0% | 3,095,272 | 0.0% | 0.03% | -10.5% |
Q3 2017 | $23,245,000 | +14.8% | 3,095,272 | +12.9% | 0.04% | +5.6% |
Q2 2017 | $20,256,000 | +24.2% | 2,741,127 | +36.9% | 0.04% | +20.0% |
Q1 2017 | $16,304,000 | +284.7% | 2,002,986 | +262.0% | 0.03% | +275.0% |
Q4 2016 | $4,238,000 | – | 553,330 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |