PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 90 filers reported holding PENNANTPARK INVT CORP in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,559,903 | +4.0% | 736,411 | -5.3% | 0.01% | 0.0% |
Q1 2024 | $5,347,342 | +6.2% | 777,230 | +6.7% | 0.01% | +8.3% |
Q4 2023 | $5,034,937 | -0.0% | 728,645 | -4.8% | 0.01% | -14.3% |
Q3 2023 | $5,036,016 | +67.7% | 765,352 | +50.1% | 0.01% | +75.0% |
Q2 2023 | $3,002,728 | +166.4% | 509,801 | +138.8% | 0.01% | +166.7% |
Q1 2023 | $1,127,185 | -49.2% | 213,482 | -44.7% | 0.00% | -57.1% |
Q4 2022 | $2,220,541 | +41.6% | 386,181 | +34.5% | 0.01% | +40.0% |
Q3 2022 | $1,568,000 | -51.6% | 287,200 | -45.3% | 0.01% | -54.5% |
Q2 2022 | $3,242,000 | -32.7% | 524,569 | -15.2% | 0.01% | -21.4% |
Q1 2022 | $4,814,000 | +72.5% | 618,764 | +53.7% | 0.01% | +133.3% |
Q4 2021 | $2,790,000 | -18.7% | 402,639 | -23.8% | 0.01% | -25.0% |
Q3 2021 | $3,431,000 | -27.5% | 528,686 | -25.3% | 0.01% | -27.3% |
Q2 2021 | $4,730,000 | +3.3% | 708,102 | -12.7% | 0.01% | -8.3% |
Q1 2021 | $4,581,000 | +58.6% | 810,775 | +29.4% | 0.01% | +50.0% |
Q4 2020 | $2,889,000 | +175.7% | 626,780 | +90.7% | 0.01% | +100.0% |
Q3 2020 | $1,048,000 | -23.1% | 328,680 | -15.3% | 0.00% | -42.9% |
Q2 2020 | $1,362,000 | +30.5% | 387,964 | -3.8% | 0.01% | -22.2% |
Q1 2020 | $1,044,000 | -79.1% | 403,097 | -47.2% | 0.01% | -40.0% |
Q4 2019 | $4,989,000 | +58.6% | 763,997 | +52.3% | 0.02% | +36.4% |
Q3 2019 | $3,145,000 | +38.9% | 501,655 | +40.1% | 0.01% | +37.5% |
Q2 2019 | $2,264,000 | +26.6% | 358,171 | +38.3% | 0.01% | +33.3% |
Q1 2019 | $1,789,000 | +10.7% | 258,941 | +2.1% | 0.01% | 0.0% |
Q4 2018 | $1,616,000 | -48.2% | 253,676 | -39.3% | 0.01% | -33.3% |
Q3 2018 | $3,120,000 | -5.1% | 418,241 | -10.9% | 0.01% | -10.0% |
Q2 2018 | $3,287,000 | +3.5% | 469,252 | -1.3% | 0.01% | -9.1% |
Q1 2018 | $3,177,000 | -5.7% | 475,615 | -2.5% | 0.01% | 0.0% |
Q4 2017 | $3,369,000 | +20.0% | 487,564 | +30.4% | 0.01% | +10.0% |
Q3 2017 | $2,808,000 | -16.2% | 373,884 | -17.5% | 0.01% | -16.7% |
Q2 2017 | $3,350,000 | -13.7% | 453,258 | -4.9% | 0.01% | -7.7% |
Q1 2017 | $3,880,000 | +19.2% | 476,683 | +12.2% | 0.01% | +8.3% |
Q4 2016 | $3,254,000 | +114.5% | 424,853 | +110.6% | 0.01% | +140.0% |
Q3 2016 | $1,517,000 | +147.1% | 201,773 | +124.6% | 0.01% | +66.7% |
Q2 2016 | $614,000 | -61.2% | 89,827 | -65.6% | 0.00% | -62.5% |
Q1 2016 | $1,581,000 | -46.2% | 260,819 | -45.2% | 0.01% | -42.9% |
Q4 2015 | $2,941,000 | -12.7% | 475,941 | -8.6% | 0.01% | -17.6% |
Q3 2015 | $3,370,000 | -31.4% | 520,921 | -6.9% | 0.02% | -26.1% |
Q2 2015 | $4,914,000 | -22.3% | 559,672 | -19.9% | 0.02% | -25.8% |
Q1 2015 | $6,325,000 | -5.2% | 698,927 | -0.2% | 0.03% | -16.2% |
Q4 2014 | $6,671,000 | -21.6% | 700,010 | -10.2% | 0.04% | -2.6% |
Q3 2014 | $8,506,000 | +43.4% | 779,695 | +50.6% | 0.04% | +40.7% |
Q2 2014 | $5,932,000 | +64.6% | 517,597 | +58.7% | 0.03% | +42.1% |
Q1 2014 | $3,604,000 | +33.2% | 326,146 | +39.8% | 0.02% | +26.7% |
Q4 2013 | $2,705,000 | -7.7% | 233,247 | -10.3% | 0.02% | -21.1% |
Q3 2013 | $2,930,000 | +111.6% | 260,155 | +107.5% | 0.02% | +90.0% |
Q2 2013 | $1,385,000 | – | 125,357 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 2,000,000 | $11,780,000 | 3.38% |
Golden Green, Inc. | 247,658 | $1,458,706 | 1.58% |
Claybrook Capital, LLC | 246,312 | $1,450,778 | 0.77% |
ARES MANAGEMENT LLC | 4,708,166 | $27,731,098 | 0.57% |
Sterneck Capital Management, LLC | 113,666 | $669,493 | 0.41% |
Garner Asset Management Corp | 107,615 | $634 | 0.35% |
Abbot Financial Management, Inc. | 87,976 | $518,180 | 0.33% |
Virtus ETF Advisers LLC | 54,975 | $323,803 | 0.19% |
Alpine Global Management, LLC | 217,280 | $1,279,780 | 0.18% |
CONDOR CAPITAL MANAGEMENT | 217,237 | $1,279,530 | 0.15% |