PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |