PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 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% | – |
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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% |