PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,460,299 | -6.5% | 1,133,784 | -16.3% | 0.00% | 0.0% |
| Q2 2023 | $7,980,661 | +269062.3% | 1,354,951 | +141.3% | 0.00% | +100.0% |
| Q1 2023 | $2,965 | -36.5% | 561,560 | -30.9% | 0.00% | -33.3% |
| Q4 2022 | $4,670 | -94.0% | 812,257 | +5609.7% | 0.00% | – |
| Q3 2022 | $78,000 | -96.7% | 14,226 | -96.3% | 0.00% | -100.0% |
| Q2 2022 | $2,360,000 | -5.6% | 381,804 | +18.8% | 0.00% | 0.0% |
| Q1 2022 | $2,501,000 | +134.8% | 321,441 | +109.2% | 0.00% | 0.0% |
| Q4 2021 | $1,065,000 | +60.9% | 153,675 | +50.6% | 0.00% | – |
| Q3 2021 | $662,000 | -30.2% | 102,022 | -28.1% | 0.00% | -100.0% |
| Q2 2021 | $948,000 | -24.1% | 141,914 | -35.8% | 0.00% | 0.0% |
| Q1 2021 | $1,249,000 | -55.0% | 221,063 | -63.3% | 0.00% | -50.0% |
| Q4 2020 | $2,777,000 | +248.4% | 602,407 | +165.2% | 0.00% | +100.0% |
| Q2 2020 | $797,000 | -67.6% | 227,133 | -76.1% | 0.00% | -83.3% |
| Q1 2020 | $2,459,000 | -36.9% | 949,340 | +59.0% | 0.01% | +20.0% |
| Q4 2019 | $3,898,000 | +27.2% | 596,933 | +22.1% | 0.01% | 0.0% |
| Q3 2019 | $3,065,000 | +141.1% | 488,893 | +143.2% | 0.01% | +150.0% |
| Q2 2019 | $1,271,000 | -57.6% | 201,046 | -57.3% | 0.00% | -60.0% |
| Q4 2018 | $3,000,000 | +16.4% | 471,012 | +36.3% | 0.01% | +66.7% |
| Q3 2018 | $2,578,000 | +18.1% | 345,520 | +10.9% | 0.00% | 0.0% |
| Q2 2018 | $2,182,000 | -36.3% | 311,478 | -39.3% | 0.00% | -40.0% |
| Q1 2018 | $3,427,000 | +12.6% | 513,077 | +16.5% | 0.01% | +25.0% |
| Q4 2017 | $3,043,000 | -19.6% | 440,329 | -12.6% | 0.00% | -33.3% |
| Q3 2017 | $3,784,000 | +251.3% | 503,811 | +245.6% | 0.01% | +200.0% |
| Q2 2017 | $1,077,000 | -27.6% | 145,778 | -20.2% | 0.00% | -33.3% |
| Q1 2017 | $1,487,000 | +480.9% | 182,703 | +435.8% | 0.00% | – |
| Q3 2016 | $256,000 | -8.9% | 34,100 | -26.6% | 0.00% | -100.0% |
| Q1 2016 | $281,000 | -31.5% | 46,447 | -29.9% | 0.00% | 0.0% |
| Q4 2015 | $410,000 | -85.6% | 66,266 | -84.9% | 0.00% | -80.0% |
| Q3 2015 | $2,839,000 | +17.0% | 438,783 | +58.8% | 0.01% | 0.0% |
| Q2 2015 | $2,426,000 | +58.7% | 276,304 | +63.5% | 0.01% | +66.7% |
| Q1 2015 | $1,529,000 | -50.7% | 168,986 | -48.1% | 0.00% | -57.1% |
| Q4 2014 | $3,103,000 | +8.8% | 325,617 | +24.6% | 0.01% | 0.0% |
| Q3 2014 | $2,852,000 | +55.7% | 261,416 | +63.6% | 0.01% | +40.0% |
| Q2 2014 | $1,832,000 | +1208.6% | 159,824 | +1160.6% | 0.01% | – |
| Q1 2014 | $140,000 | -79.4% | 12,678 | -78.3% | 0.00% | -100.0% |
| Q4 2013 | $678,000 | -6.7% | 58,461 | -9.3% | 0.00% | 0.0% |
| Q3 2013 | $727,000 | – | 64,431 | – | 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% |