PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,348,551 | +19.9% | 660,874 | +7.3% | 0.09% | +27.0% |
| Q2 2023 | $3,626,638 | +10.1% | 615,728 | -1.3% | 0.07% | +10.4% |
| Q1 2023 | $3,293,580 | -2.3% | 623,784 | +6.4% | 0.07% | -2.9% |
| Q4 2022 | $3,371,461 | +36.7% | 586,341 | +29.8% | 0.07% | +32.7% |
| Q3 2022 | $2,466,000 | -1.2% | 451,638 | +11.8% | 0.05% | +10.6% |
| Q2 2022 | $2,497,000 | +7.5% | 404,005 | +35.3% | 0.05% | +30.6% |
| Q1 2022 | $2,323,000 | +45.7% | 298,540 | +29.8% | 0.04% | +56.5% |
| Q4 2021 | $1,594,000 | +61.7% | 230,012 | +51.3% | 0.02% | +53.3% |
| Q3 2021 | $986,000 | +225.4% | 151,998 | +234.9% | 0.02% | +275.0% |
| Q2 2021 | $303,000 | +27.8% | 45,390 | +8.1% | 0.00% | 0.0% |
| Q1 2021 | $237,000 | -36.1% | 41,990 | -47.8% | 0.00% | -33.3% |
| Q4 2020 | $371,000 | -11.2% | 80,385 | -38.7% | 0.01% | -25.0% |
| Q3 2020 | $418,000 | -54.1% | 131,039 | -49.5% | 0.01% | -55.6% |
| Q2 2020 | $911,000 | +3.6% | 259,476 | -23.6% | 0.02% | -14.3% |
| Q1 2020 | $879,000 | -68.3% | 339,432 | -20.0% | 0.02% | -57.1% |
| Q4 2019 | $2,772,000 | -10.7% | 424,471 | -14.3% | 0.05% | -14.0% |
| Q3 2019 | $3,105,000 | -9.3% | 495,209 | -8.6% | 0.06% | -8.1% |
| Q2 2019 | $3,425,000 | -4.1% | 541,884 | +4.9% | 0.06% | -3.1% |
| Q1 2019 | $3,570,000 | -9.5% | 516,608 | -16.6% | 0.06% | -19.0% |
| Q4 2018 | $3,944,000 | -5.8% | 619,208 | +10.3% | 0.08% | +16.2% |
| Q3 2018 | $4,187,000 | +4.3% | 561,260 | -2.0% | 0.07% | 0.0% |
| Q2 2018 | $4,014,000 | -9.5% | 572,997 | -10.2% | 0.07% | -8.1% |
| Q1 2018 | $4,433,000 | +4.7% | 637,903 | +4.1% | 0.07% | +5.7% |
| Q4 2017 | $4,235,000 | +3.7% | 612,925 | +12.7% | 0.07% | +2.9% |
| Q3 2017 | $4,083,000 | -0.9% | 543,645 | -2.5% | 0.07% | -1.4% |
| Q2 2017 | $4,119,000 | -28.1% | 557,350 | -20.8% | 0.07% | -28.1% |
| Q1 2017 | $5,732,000 | -21.1% | 704,157 | -25.8% | 0.10% | -20.7% |
| Q4 2016 | $7,267,000 | -24.7% | 948,640 | -26.1% | 0.12% | -23.4% |
| Q3 2016 | $9,653,000 | -10.9% | 1,283,632 | -19.1% | 0.16% | -10.2% |
| Q2 2016 | $10,837,000 | -10.0% | 1,586,739 | -20.1% | 0.18% | -12.0% |
| Q1 2016 | $12,041,000 | -9.2% | 1,987,008 | -7.4% | 0.20% | -4.8% |
| Q4 2015 | $13,267,000 | -22.1% | 2,146,706 | -18.5% | 0.21% | -22.8% |
| Q3 2015 | $17,032,000 | -29.9% | 2,632,451 | -4.9% | 0.27% | -18.6% |
| Q2 2015 | $24,309,000 | -6.1% | 2,768,687 | -3.2% | 0.33% | -3.2% |
| Q1 2015 | $25,876,000 | -7.3% | 2,859,263 | -2.4% | 0.34% | -7.8% |
| Q4 2014 | $27,911,000 | -5.5% | 2,928,708 | +8.1% | 0.37% | -8.3% |
| Q3 2014 | $29,549,000 | +7.4% | 2,708,446 | +12.8% | 0.41% | +7.1% |
| Q2 2014 | $27,513,000 | +18.1% | 2,400,749 | +13.9% | 0.38% | +7.9% |
| Q1 2014 | $23,287,000 | +3.3% | 2,107,387 | +8.5% | 0.35% | -2.8% |
| Q4 2013 | $22,537,000 | +7.4% | 1,942,878 | +4.3% | 0.36% | -2.4% |
| Q3 2013 | $20,982,000 | +17.3% | 1,863,435 | +15.2% | 0.37% | +10.1% |
| Q2 2013 | $17,881,000 | – | 1,618,153 | – | 0.34% | – |
Download | ||||||
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% |