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 2021 | $3,590,000 | -58.8% | 553,119 | -57.6% | 0.00% | -63.6% |
| Q2 2021 | $8,709,000 | +18.2% | 1,303,775 | 0.0% | 0.01% | +10.0% |
| Q1 2021 | $7,366,000 | +22.2% | 1,303,775 | -0.3% | 0.01% | +11.1% |
| Q4 2020 | $6,029,000 | +44.5% | 1,307,875 | 0.0% | 0.01% | +28.6% |
| Q3 2020 | $4,172,000 | -9.7% | 1,307,875 | -0.6% | 0.01% | -12.5% |
| Q2 2020 | $4,620,000 | +30.5% | 1,316,175 | -3.7% | 0.01% | -20.0% |
| Q1 2020 | $3,541,000 | -64.3% | 1,367,175 | -10.0% | 0.01% | -56.5% |
| Q4 2019 | $9,915,000 | +10.9% | 1,518,428 | +6.5% | 0.02% | +9.5% |
| Q3 2019 | $8,938,000 | +12.3% | 1,425,488 | +13.2% | 0.02% | +16.7% |
| Q2 2019 | $7,957,000 | +12.9% | 1,258,973 | +23.5% | 0.02% | +5.9% |
| Q1 2019 | $7,046,000 | +53.4% | 1,019,699 | +41.4% | 0.02% | +41.7% |
| Q4 2018 | $4,593,000 | +93.0% | 721,017 | +126.0% | 0.01% | +140.0% |
| Q3 2018 | $2,380,000 | +110.2% | 319,095 | +88.4% | 0.01% | +66.7% |
| Q1 2018 | $1,132,000 | -64.8% | 169,400 | -63.6% | 0.00% | -62.5% |
| Q4 2017 | $3,220,000 | +157.2% | 465,980 | +179.5% | 0.01% | +166.7% |
| Q3 2017 | $1,252,000 | -11.3% | 166,700 | -12.8% | 0.00% | -25.0% |
| Q2 2017 | $1,412,000 | – | 191,100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 510,100 | $5,637,000 | 3.16% |
| Glaxis Capital Management, LLC | 72,540 | $802,000 | 2.40% |
| CEDAR HILL ASSOCIATES, LLC | 957,800 | $10,584,000 | 1.78% |
| Capital Impact Advisors, LLC | 135,478 | $1,497,000 | 1.21% |
| Yorktown Management & Research Co Inc | 512,000 | $5,658,000 | 1.08% |
| Family Management Corp | 173,400 | $1,916,000 | 1.00% |
| West Family Investments, Inc. | 307,624 | $3,399,000 | 0.74% |
| Greenwich Investment Management, Inc. | 72,550 | $801,000 | 0.51% |
| Trust Asset Management LLC | 63,711 | $704,000 | 0.50% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 853,753 | $9,434,000 | 0.48% |