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 | $1,342 | +8.7% | 203,960 | -2.8% | 0.03% | +17.2% |
| Q2 2023 | $1,235 | -2.4% | 209,751 | -12.5% | 0.03% | -12.1% |
| Q1 2023 | $1,265 | -10.9% | 239,637 | -2.9% | 0.03% | -15.4% |
| Q4 2022 | $1,420 | -99.9% | 246,877 | -5.0% | 0.04% | -7.1% |
| Q3 2022 | $1,570,000 | -6.3% | 259,999 | -4.1% | 0.04% | -17.6% |
| Q2 2022 | $1,675,000 | -20.2% | 271,089 | +0.5% | 0.05% | -10.5% |
| Q1 2022 | $2,100,000 | +11.5% | 269,869 | -0.7% | 0.06% | +11.8% |
| Q4 2021 | $1,883,000 | +6.3% | 271,748 | -0.4% | 0.05% | -5.6% |
| Q3 2021 | $1,771,000 | -5.2% | 272,881 | -2.5% | 0.05% | -8.5% |
| Q2 2021 | $1,869,000 | +9.9% | 279,761 | -7.1% | 0.06% | -1.7% |
| Q1 2021 | $1,700,000 | +12.8% | 301,044 | -7.9% | 0.06% | +3.4% |
| Q4 2020 | $1,507,000 | +39.9% | 326,981 | -3.1% | 0.06% | +16.0% |
| Q3 2020 | $1,077,000 | -13.8% | 337,409 | -5.1% | 0.05% | -19.4% |
| Q2 2020 | $1,249,000 | +30.2% | 355,699 | -3.9% | 0.06% | +1.6% |
| Q1 2020 | $959,000 | -50.8% | 370,230 | +24.1% | 0.06% | -33.0% |
| Q4 2019 | $1,948,000 | -2.6% | 298,285 | -6.5% | 0.09% | -16.5% |
| Q3 2019 | $2,000,000 | +13.4% | 318,971 | +14.4% | 0.11% | +3.8% |
| Q2 2019 | $1,763,000 | -1.2% | 278,891 | +9.5% | 0.10% | -5.4% |
| Q1 2019 | $1,784,000 | +16.0% | 254,799 | +5.6% | 0.11% | -0.9% |
| Q4 2018 | $1,538,000 | +36.8% | 241,377 | +60.3% | 0.11% | +53.4% |
| Q3 2018 | $1,124,000 | +4.0% | 150,620 | -2.4% | 0.07% | -1.4% |
| Q2 2018 | $1,081,000 | -6.6% | 154,318 | -11.0% | 0.07% | -15.9% |
| Q1 2018 | $1,158,000 | -49.1% | 173,393 | -47.3% | 0.09% | -51.1% |
| Q4 2017 | $2,274,000 | -18.0% | 329,093 | -10.8% | 0.18% | -20.0% |
| Q3 2017 | $2,772,000 | -13.9% | 369,051 | -15.3% | 0.22% | -14.4% |
| Q2 2017 | $3,219,000 | -13.2% | 435,612 | -4.4% | 0.26% | -17.8% |
| Q1 2017 | $3,708,000 | +1.3% | 455,512 | -4.7% | 0.32% | -8.6% |
| Q4 2016 | $3,661,000 | -2.6% | 477,879 | -4.4% | 0.35% | -4.6% |
| Q3 2016 | $3,760,000 | +4.6% | 500,037 | -5.0% | 0.37% | -0.5% |
| Q2 2016 | $3,594,000 | +8.4% | 526,190 | -3.8% | 0.37% | +10.1% |
| Q1 2016 | $3,314,000 | -11.8% | 546,893 | -10.0% | 0.34% | -11.4% |
| Q4 2015 | $3,757,000 | -4.4% | 607,853 | +0.0% | 0.38% | -12.1% |
| Q3 2015 | $3,931,000 | -26.1% | 607,571 | +0.3% | 0.43% | -25.6% |
| Q2 2015 | $5,317,000 | +2.5% | 605,587 | +5.7% | 0.58% | -0.3% |
| Q1 2015 | $5,185,000 | +3.8% | 572,914 | +9.3% | 0.58% | -4.6% |
| Q4 2014 | $4,994,000 | +6.1% | 523,993 | +21.4% | 0.61% | +0.8% |
| Q3 2014 | $4,708,000 | +34.4% | 431,548 | +41.2% | 0.60% | +27.5% |
| Q2 2014 | $3,502,000 | +102.3% | 305,572 | +95.1% | 0.47% | +79.2% |
| Q1 2014 | $1,731,000 | – | 156,630 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,052,535 | $6,925,680 | 1.93% |
| Golden Green, Inc. | 252,512 | $1,661,529 | 1.71% |
| Claybrook Capital, LLC | 246,312 | $1,620,733 | 0.93% |
| ARES MANAGEMENT LLC | 3,641,624 | $23,961,886 | 0.62% |
| Sterneck Capital Management, LLC | 100,385 | $660,533 | 0.44% |
| Garner Asset Management Corp | 107,575 | $708 | 0.40% |
| Legacy Capital Wealth Partners, LLC | 207,519 | $1,365,473 | 0.38% |
| Virtus ETF Advisers LLC | 90,071 | $592,667 | 0.36% |
| Abbot Financial Management, Inc. | 77,979 | $513,102 | 0.34% |
| CONDOR CAPITAL MANAGEMENT | 244,185 | $1,606,742 | 0.20% |