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 | $13,160 | +11.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,780 | +11.6% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $10,560 | +87900.0% | 2,000 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $12 | -99.9% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $11,000 | -8.3% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $12,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $16,000 | +14.3% | 2,000 | 0.0% | 0.00% | +100.0% |
| Q4 2021 | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $13,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $13,000 | +18.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +50.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | -53.8% | 2,000 | -46.7% | 0.00% | -50.0% |
| Q2 2020 | $13,000 | +30.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -58.3% | 3,750 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $24,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $24,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $24,000 | -7.7% | 3,750 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $26,000 | +8.3% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | -14.3% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $28,000 | +7.7% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +4.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | -3.8% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $26,000 | -7.1% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $28,000 | 0.0% | 3,750 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $28,000 | -9.7% | 3,750 | 0.0% | 0.00% | -20.0% |
| Q1 2017 | $31,000 | +6.9% | 3,750 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $29,000 | – | 3,750 | – | 0.00% | – |
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% |