PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 118 filers reported holding PENNANTPARK INVT CORP in Q2 2016. The put-call ratio across all filers is 0.66 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | -100.0% | 50 | -100.0% | 0.00% | -100.0% |
| Q1 2020 | $282,000 | -61.9% | 108,890 | -4.0% | 0.27% | -46.7% |
| Q4 2019 | $740,000 | +4.1% | 113,390 | 0.0% | 0.51% | -2.3% |
| Q3 2019 | $711,000 | -0.8% | 113,390 | 0.0% | 0.52% | +8.5% |
| Q2 2019 | $717,000 | +57.2% | 113,390 | +71.8% | 0.48% | +57.7% |
| Q1 2019 | $456,000 | -52.7% | 66,000 | -49.4% | 0.30% | -44.7% |
| Q2 2017 | $965,000 | -14.5% | 130,525 | -5.9% | 0.55% | -12.9% |
| Q1 2017 | $1,129,000 | +5.1% | 138,725 | -1.1% | 0.63% | -1.4% |
| Q4 2016 | $1,074,000 | +6.0% | 140,250 | +4.1% | 0.64% | +2.1% |
| Q3 2016 | $1,013,000 | +8.1% | 134,700 | -1.9% | 0.63% | +4.8% |
| Q2 2016 | $937,000 | +7.9% | 137,250 | -4.2% | 0.60% | +0.3% |
| Q1 2016 | $868,000 | -4.2% | 143,250 | -2.3% | 0.60% | -1.3% |
| Q4 2015 | $906,000 | -57.7% | 146,550 | -55.7% | 0.61% | -55.1% |
| Q3 2015 | $2,141,000 | -28.3% | 330,985 | -2.7% | 1.35% | -17.5% |
| Q2 2015 | $2,987,000 | -39.3% | 340,185 | -37.4% | 1.64% | -37.0% |
| Q1 2015 | $4,922,000 | -10.8% | 543,850 | -6.0% | 2.60% | -12.4% |
| Q4 2014 | $5,515,000 | -3.3% | 578,650 | +10.6% | 2.97% | +8.0% |
| Q3 2014 | $5,706,000 | -13.7% | 523,000 | -9.3% | 2.75% | -14.2% |
| Q2 2014 | $6,611,000 | +17.3% | 576,885 | +13.1% | 3.20% | +1.5% |
| Q1 2014 | $5,637,000 | +704.1% | 510,100 | +744.5% | 3.16% | +731.1% |
| Q4 2013 | $701,000 | +22.8% | 60,400 | +19.4% | 0.38% | +17.3% |
| Q3 2013 | $571,000 | -78.0% | 50,600 | -78.4% | 0.32% | -79.7% |
| Q2 2013 | $2,592,000 | – | 234,583 | – | 1.60% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |