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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |