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 | $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 ↓ |
---|---|---|---|
Ironsides Partners LLC | 1,250,000 | $10,175,000 | 9.27% |
Greenwich Investment Management, Inc. | 553,876 | $4,508,000 | 4.92% |
SIGNIA CAPITAL MANAGEMENT LLC | 503,910 | $4,087,000 | 4.09% |
DELPHI FINANCIAL GROUP, INC. | 905,037 | $7,349,000 | 2.45% |
Muzinich & Co., Inc. | 2,186,589 | $17,799,000 | 1.47% |
B. Riley Financial, Inc. | 342,555 | $2,788,000 | 1.40% |
West Family Investments, Inc. | 748,056 | $6,089,000 | 1.17% |
Sterneck Capital Management, LLC | 160,010 | $1,302,000 | 0.77% |
Selway Asset Management | 138,725 | $1,129,000 | 0.63% |
Nine Chapters Capital Management LLC | 37,800 | $308,000 | 0.42% |