PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $734 | +11.9% | 111,501 | +0.1% | 0.00% | +50.0% |
Q2 2023 | $656 | +11.8% | 111,347 | +0.1% | 0.00% | 0.0% |
Q1 2023 | $587 | -7.4% | 111,248 | +0.8% | 0.00% | 0.0% |
Q4 2022 | $634 | -99.9% | 110,345 | +1.2% | 0.00% | -33.3% |
Q3 2022 | $595,000 | -6.4% | 109,065 | +7.0% | 0.00% | 0.0% |
Q2 2022 | $636,000 | -16.3% | 101,965 | +4.4% | 0.00% | 0.0% |
Q1 2022 | $760,000 | +9.0% | 97,638 | -2.9% | 0.00% | 0.0% |
Q4 2021 | $697,000 | -8.5% | 100,602 | -14.3% | 0.00% | 0.0% |
Q3 2021 | $762,000 | -4.0% | 117,440 | -1.2% | 0.00% | -25.0% |
Q2 2021 | $794,000 | +12.9% | 118,915 | -4.5% | 0.00% | +33.3% |
Q1 2021 | $703,000 | +19.8% | 124,464 | -2.2% | 0.00% | 0.0% |
Q4 2020 | $587,000 | +41.4% | 127,296 | -2.2% | 0.00% | +50.0% |
Q3 2020 | $415,000 | -10.4% | 130,116 | -1.4% | 0.00% | -33.3% |
Q2 2020 | $463,000 | +21.2% | 131,971 | -10.6% | 0.00% | 0.0% |
Q1 2020 | $382,000 | -64.7% | 147,580 | -11.0% | 0.00% | -57.1% |
Q4 2019 | $1,083,000 | +8.3% | 165,892 | +4.1% | 0.01% | 0.0% |
Q3 2019 | $1,000,000 | -5.4% | 159,416 | -4.7% | 0.01% | -12.5% |
Q2 2019 | $1,057,000 | -10.3% | 167,197 | -1.9% | 0.01% | -20.0% |
Q1 2019 | $1,178,000 | +9.1% | 170,482 | +0.6% | 0.01% | 0.0% |
Q4 2018 | $1,080,000 | -22.9% | 169,487 | -9.7% | 0.01% | -16.7% |
Q3 2018 | $1,401,000 | +0.2% | 187,779 | -5.9% | 0.01% | -7.7% |
Q2 2018 | $1,398,000 | +3.0% | 199,625 | -1.8% | 0.01% | -7.1% |
Q1 2018 | $1,357,000 | -1.2% | 203,187 | +2.3% | 0.01% | 0.0% |
Q4 2017 | $1,373,000 | -3.4% | 198,699 | +5.0% | 0.01% | -12.5% |
Q3 2017 | $1,421,000 | +30.4% | 189,156 | +28.3% | 0.02% | +14.3% |
Q2 2017 | $1,090,000 | +0.5% | 147,464 | +10.7% | 0.01% | 0.0% |
Q1 2017 | $1,085,000 | -4.6% | 133,249 | -10.3% | 0.01% | -17.6% |
Q4 2016 | $1,137,000 | -3.4% | 148,497 | -5.1% | 0.02% | -19.0% |
Q3 2016 | $1,177,000 | -34.2% | 156,549 | -40.2% | 0.02% | -41.7% |
Q2 2016 | $1,788,000 | +131.3% | 261,794 | +105.3% | 0.04% | +80.0% |
Q1 2016 | $773,000 | -34.7% | 127,535 | -33.4% | 0.02% | -35.5% |
Q4 2015 | $1,183,000 | -9.3% | 191,389 | -5.0% | 0.03% | -16.2% |
Q3 2015 | $1,304,000 | -99.9% | 201,497 | -10.1% | 0.04% | -9.8% |
Q2 2015 | $1,968,782,000 | +93074.7% | 224,235 | -4.0% | 0.04% | +5.1% |
Q1 2015 | $2,113,000 | -99.9% | 233,504 | -2.3% | 0.04% | -15.2% |
Q4 2014 | $2,278,218,000 | -21.1% | 239,057 | -9.7% | 0.05% | -23.3% |
Q3 2014 | $2,887,783,000 | -1.8% | 264,691 | +3.2% | 0.06% | -6.2% |
Q2 2014 | $2,940,363,000 | +3.8% | 256,576 | +0.1% | 0.06% | -7.2% |
Q1 2014 | $2,833,104,000 | -4.4% | 256,389 | +0.3% | 0.07% | -11.5% |
Q4 2013 | $2,963,972,000 | -0.4% | 255,515 | -3.1% | 0.08% | -12.4% |
Q3 2013 | $2,975,071,000 | -14.6% | 263,747 | -16.4% | 0.09% | -75.5% |
Q2 2013 | $3,484,080,000 | – | 315,301 | – | 0.36% | – |
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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% |