PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,900 | +8.3% | 167,462 | -3.1% | 0.00% | 0.0% |
| Q2 2023 | $1,017,556 | -5.2% | 172,760 | -15.0% | 0.00% | 0.0% |
| Q1 2023 | $1,072,854 | -9.5% | 203,192 | -1.5% | 0.00% | 0.0% |
| Q4 2022 | $1,185,800 | +4.8% | 206,226 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $1,131,000 | -15.5% | 207,132 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $1,338,000 | +32.1% | 216,536 | +66.3% | 0.00% | 0.0% |
| Q1 2022 | $1,013,000 | +9.8% | 130,205 | -2.3% | 0.00% | 0.0% |
| Q4 2021 | $923,000 | +8.2% | 133,205 | +1.4% | 0.00% | 0.0% |
| Q3 2021 | $853,000 | +22.4% | 131,386 | +26.0% | 0.00% | 0.0% |
| Q2 2021 | $697,000 | +186.8% | 104,292 | +142.8% | 0.00% | – |
| Q1 2021 | $243,000 | +19.1% | 42,949 | -2.9% | 0.00% | – |
| Q4 2020 | $204,000 | +88.9% | 44,254 | +30.4% | 0.00% | – |
| Q3 2020 | $108,000 | -4.4% | 33,949 | +5.5% | 0.00% | – |
| Q2 2020 | $113,000 | +63.8% | 32,187 | +20.7% | 0.00% | – |
| Q1 2020 | $69,000 | -74.3% | 26,676 | -35.3% | 0.00% | – |
| Q4 2019 | $269,000 | +156.2% | 41,225 | +146.1% | 0.00% | – |
| Q3 2019 | $105,000 | -19.2% | 16,750 | -18.3% | 0.00% | – |
| Q2 2019 | $130,000 | -3.7% | 20,500 | +5.1% | 0.00% | – |
| Q1 2019 | $135,000 | +8.9% | 19,500 | 0.0% | 0.00% | – |
| Q4 2018 | $124,000 | -53.2% | 19,500 | -45.1% | 0.00% | – |
| Q3 2018 | $265,000 | +10.4% | 35,514 | +3.6% | 0.00% | – |
| Q2 2018 | $240,000 | -3.6% | 34,264 | -8.1% | 0.00% | – |
| Q1 2018 | $249,000 | +90.1% | 37,264 | +96.1% | 0.00% | – |
| Q4 2017 | $131,000 | -8.4% | 19,000 | 0.0% | 0.00% | – |
| Q3 2017 | $143,000 | +2.1% | 19,000 | 0.0% | 0.00% | – |
| Q2 2017 | $140,000 | +22.8% | 19,000 | +35.7% | 0.00% | – |
| Q1 2017 | $114,000 | -7.3% | 14,000 | -13.0% | 0.00% | – |
| Q4 2016 | $123,000 | +4.2% | 16,100 | +2.5% | 0.00% | – |
| Q3 2016 | $118,000 | +10.3% | 15,712 | 0.0% | 0.00% | – |
| Q2 2016 | $107,000 | +12.6% | 15,712 | 0.0% | 0.00% | – |
| Q1 2016 | $95,000 | -55.8% | 15,712 | -16.4% | 0.00% | -100.0% |
| Q2 2014 | $215,000 | +2.9% | 18,801 | +4.2% | 0.00% | -50.0% |
| Q4 2013 | $209,000 | – | 18,041 | – | 0.00% | – |
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% |