PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $308,000 | +18.5% | 46,045 | 0.0% | 0.31% | +41.6% |
| Q1 2021 | $260,000 | +20.4% | 46,045 | -1.7% | 0.22% | +24.2% |
| Q4 2020 | $216,000 | +9.6% | 46,845 | -24.3% | 0.18% | -6.3% |
| Q3 2020 | $197,000 | -16.2% | 61,890 | -7.5% | 0.19% | -12.8% |
| Q2 2020 | $235,000 | +6.8% | 66,877 | -21.3% | 0.22% | -5.2% |
| Q1 2020 | $220,000 | -89.0% | 84,962 | -72.1% | 0.23% | -85.6% |
| Q4 2019 | $1,991,000 | -0.7% | 304,952 | -4.6% | 1.60% | -2.6% |
| Q3 2019 | $2,005,000 | +2.8% | 319,702 | +3.6% | 1.64% | +8.2% |
| Q2 2019 | $1,951,000 | +44.0% | 308,632 | +57.4% | 1.52% | +40.1% |
| Q1 2019 | $1,355,000 | +9.6% | 196,107 | +1.0% | 1.08% | -0.9% |
| Q4 2018 | $1,236,000 | -14.0% | 194,082 | +0.7% | 1.10% | +1.5% |
| Q3 2018 | $1,437,000 | +3.2% | 192,657 | -3.0% | 1.08% | +5.6% |
| Q2 2018 | $1,392,000 | +2.9% | 198,687 | -1.9% | 1.02% | -6.8% |
| Q1 2018 | $1,353,000 | -3.7% | 202,487 | -0.4% | 1.10% | +1.7% |
| Q4 2017 | $1,405,000 | – | 203,307 | – | 1.08% | – |
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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% |