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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,961,886 | -13.6% | 3,641,624 | -22.7% | 0.62% | +8.4% |
| Q2 2023 | $27,731,098 | +11.6% | 4,708,166 | 0.0% | 0.57% | -58.6% |
| Q1 2023 | $24,859,116 | -10.7% | 4,708,166 | -2.8% | 1.39% | +1.2% |
| Q4 2022 | $27,847,883 | +5.3% | 4,843,110 | 0.0% | 1.37% | +11.6% |
| Q3 2022 | $26,443,000 | -11.7% | 4,843,110 | 0.0% | 1.23% | -20.0% |
| Q2 2022 | $29,930,000 | -26.6% | 4,843,110 | -7.6% | 1.54% | -0.4% |
| Q1 2022 | $40,787,000 | +18.8% | 5,242,500 | +5.9% | 1.54% | +58.6% |
| Q4 2021 | $34,320,000 | +19.8% | 4,952,393 | +12.2% | 0.97% | +2.2% |
| Q3 2021 | $28,654,000 | +18.0% | 4,415,025 | +21.5% | 0.95% | +10.7% |
| Q2 2021 | $24,280,000 | +28.9% | 3,634,740 | +9.0% | 0.86% | +3.7% |
| Q1 2021 | $18,840,000 | +448.3% | 3,334,559 | +347.4% | 0.83% | +448.3% |
| Q4 2020 | $3,436,000 | -16.2% | 745,292 | +14.0% | 0.15% | -44.5% |
| Q3 2019 | $4,101,000 | -42.0% | 654,041 | -41.6% | 0.27% | -48.3% |
| Q2 2019 | $7,072,000 | -16.8% | 1,119,000 | -9.0% | 0.53% | +0.2% |
| Q1 2019 | $8,495,000 | -38.7% | 1,229,437 | -43.5% | 0.52% | -40.8% |
| Q4 2018 | $13,865,000 | -10.3% | 2,176,565 | +5.1% | 0.89% | +12.4% |
| Q3 2018 | $15,451,000 | +5.4% | 2,071,223 | -1.0% | 0.79% | +52.3% |
| Q2 2018 | $14,661,000 | +35.1% | 2,092,923 | +28.8% | 0.52% | +50.1% |
| Q1 2018 | $10,854,000 | +83.4% | 1,624,798 | +89.7% | 0.34% | +83.5% |
| Q4 2017 | $5,918,000 | -2.8% | 856,394 | +5.7% | 0.19% | -8.7% |
| Q3 2017 | $6,086,000 | +4.3% | 810,394 | +95.9% | 0.21% | +45.1% |
| Q2 2017 | $5,835,000 | +9.7% | 413,604 | -36.7% | 0.14% | +545.5% |
| Q1 2017 | $5,321,000 | +9.6% | 653,629 | +3.2% | 0.02% | -92.1% |
| Q4 2016 | $4,854,000 | -33.0% | 633,629 | -34.2% | 0.28% | -40.3% |
| Q3 2016 | $7,244,000 | +137.4% | 963,259 | +115.6% | 0.46% | +88.6% |
| Q2 2016 | $3,051,000 | – | 446,748 | – | 0.25% | – |
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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% |