PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 120 filers reported holding PENNANTPARK INVT CORP in Q1 2019. The put-call ratio across all filers is 0.70 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $194,000 | -51.9% | 35,490 | -45.6% | 0.02% | -50.0% |
| Q2 2022 | $403,000 | -20.5% | 65,210 | 0.0% | 0.03% | -3.2% |
| Q1 2022 | $507,000 | +12.2% | 65,210 | 0.0% | 0.03% | +10.7% |
| Q4 2021 | $452,000 | +80.1% | 65,210 | +68.3% | 0.03% | +64.7% |
| Q3 2021 | $251,000 | -51.4% | 38,740 | -49.9% | 0.02% | -48.5% |
| Q2 2021 | $516,000 | +15.4% | 77,270 | -2.3% | 0.03% | 0.0% |
| Q1 2021 | $447,000 | +118.0% | 79,120 | +167.3% | 0.03% | +312.5% |
| Q1 2019 | $205,000 | -19.6% | 29,600 | -13.5% | 0.01% | 0.0% |
| Q3 2018 | $255,000 | +6.2% | 34,200 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $240,000 | +5.3% | 34,200 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $228,000 | +7.0% | 34,200 | +10.8% | 0.01% | +14.3% |
| Q4 2017 | $213,000 | -8.2% | 30,869 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $232,000 | +13.7% | 30,869 | +12.0% | 0.01% | +16.7% |
| Q2 2017 | $204,000 | -37.2% | 27,569 | -31.0% | 0.01% | -33.3% |
| Q1 2017 | $325,000 | +80.6% | 39,969 | +70.4% | 0.01% | +80.0% |
| Q4 2016 | $180,000 | +104.5% | 23,459 | +99.7% | 0.01% | +150.0% |
| Q3 2016 | $88,000 | -30.2% | 11,750 | -39.7% | 0.00% | -50.0% |
| Q3 2015 | $126,000 | – | 19,500 | – | 0.00% | – |
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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% |