PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $14,401,000 | -10.9% | 2,155,865 | -7.8% | 0.14% | -8.2% |
Q4 2017 | $16,158,000 | +4.2% | 2,338,409 | +13.3% | 0.15% | +0.7% |
Q3 2017 | $15,503,000 | -18.8% | 2,064,380 | -20.1% | 0.15% | -19.3% |
Q2 2017 | $19,089,000 | -9.9% | 2,583,042 | -0.7% | 0.18% | -12.1% |
Q1 2017 | $21,176,000 | -3.7% | 2,601,501 | -9.4% | 0.21% | -1.0% |
Q4 2016 | $21,983,000 | +61.7% | 2,869,904 | +58.8% | 0.21% | +54.1% |
Q3 2016 | $13,593,000 | +176.8% | 1,807,545 | +151.4% | 0.14% | +175.5% |
Q2 2016 | $4,911,000 | – | 719,026 | – | 0.05% | – |
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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% |