PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 90 filers reported holding PENNANTPARK INVT CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $96,068 | +11.7% | 14,600 | 0.0% | 0.01% | +10.0% |
| Q2 2023 | $85,994 | +11.6% | 14,600 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $77,088 | +92777.1% | 14,600 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $83 | -99.9% | 14,600 | 0.0% | 0.01% | -10.0% |
| Q3 2022 | $80,000 | -11.1% | 14,600 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $90,000 | -58.1% | 14,600 | -50.0% | 0.01% | 0.0% |
| Q1 2022 | $215,000 | +112.9% | 29,200 | +100.0% | 0.01% | 0.0% |
| Q4 2021 | $101,000 | +6.3% | 14,600 | 0.0% | 0.01% | -9.1% |
| Q3 2021 | $95,000 | -3.1% | 14,600 | 0.0% | 0.01% | -21.4% |
| Q2 2021 | $98,000 | +40.0% | 14,600 | +46.0% | 0.01% | -17.6% |
| Q2 2018 | $70,000 | +1.4% | 10,000 | 0.0% | 0.02% | +6.2% |
| Q4 2017 | $69,000 | -8.0% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $75,000 | +1.4% | 10,000 | 0.0% | 0.02% | +12.5% |
| Q2 2017 | $74,000 | -8.6% | 10,000 | 0.0% | 0.02% | -15.8% |
| Q1 2017 | $81,000 | +5.2% | 10,000 | 0.0% | 0.02% | +11.8% |
| Q4 2016 | $77,000 | -26.0% | 10,000 | -34.6% | 0.02% | -32.0% |
| Q2 2016 | $104,000 | +26.8% | 15,300 | +15.0% | 0.02% | +25.0% |
| Q4 2015 | $82,000 | -29.9% | 13,300 | 0.0% | 0.02% | -33.3% |
| Q2 2015 | $117,000 | – | 13,300 | – | 0.03% | – |
Download | ||||||
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% |