TWO SIGMA INVESTMENTS, LP - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 89 filers reported holding PENNANTPARK INVT CORP in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
TWO SIGMA INVESTMENTS, LP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
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$1,385,000125,3570.01%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders