PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 135 filers reported holding PENNANTPARK INVT CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $441,025 | +5.3% | 76,700 | 0.0% | 0.54% | -0.7% |
| Q3 2022 | $419,000 | +5.0% | 76,700 | +18.9% | 0.54% | +5.4% |
| Q2 2022 | $399,000 | -40.5% | 64,500 | -25.3% | 0.52% | -9.5% |
| Q1 2022 | $671,000 | -73.2% | 86,300 | -69.7% | 0.57% | +29.9% |
| Q2 2015 | $2,502,000 | -36.4% | 285,000 | -34.5% | 0.44% | -38.4% |
| Q1 2015 | $3,937,000 | -30.6% | 435,000 | -26.9% | 0.71% | -40.0% |
| Q4 2014 | $5,670,000 | -12.6% | 595,000 | 0.0% | 1.18% | -4.8% |
| Q3 2014 | $6,491,000 | +2.6% | 595,000 | +7.8% | 1.24% | +5.9% |
| Q2 2014 | $6,326,000 | +11.8% | 552,000 | +7.8% | 1.18% | +9.2% |
| Q1 2014 | $5,658,000 | -4.7% | 512,000 | 0.0% | 1.08% | -9.9% |
| Q4 2013 | $5,939,000 | +3.0% | 512,000 | 0.0% | 1.20% | -3.2% |
| Q3 2013 | $5,765,000 | +1.9% | 512,000 | 0.0% | 1.23% | +3.4% |
| Q2 2013 | $5,658,000 | – | 512,000 | – | 1.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |