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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $337,420 | -15.1% | 51,280 | -24.0% | 0.00% | – |
| Q2 2023 | $397,205 | +23.0% | 67,437 | +10.3% | 0.00% | – |
| Q1 2023 | $322,873 | +41.1% | 61,150 | +53.7% | 0.00% | – |
| Q4 2022 | $228,766 | +24.3% | 39,785 | +18.0% | 0.00% | – |
| Q3 2022 | $184,000 | -11.1% | 33,718 | +0.6% | 0.00% | – |
| Q2 2022 | $207,000 | +23.2% | 33,532 | +55.1% | 0.00% | – |
| Q1 2022 | $168,000 | -13.0% | 21,624 | -22.5% | 0.00% | – |
| Q4 2021 | $193,000 | +5.5% | 27,917 | -1.0% | 0.00% | – |
| Q3 2021 | $183,000 | -16.4% | 28,191 | -14.0% | 0.00% | – |
| Q2 2021 | $219,000 | +46.0% | 32,798 | +23.7% | 0.00% | – |
| Q1 2021 | $150,000 | +51.5% | 26,510 | +22.9% | 0.00% | – |
| Q4 2020 | $99,000 | -47.1% | 21,575 | -63.1% | 0.00% | – |
| Q3 2020 | $187,000 | +4.5% | 58,507 | +14.6% | 0.00% | – |
| Q2 2020 | $179,000 | +50.4% | 51,045 | +11.5% | 0.00% | – |
| Q1 2020 | $119,000 | -70.5% | 45,763 | -25.8% | 0.00% | -100.0% |
| Q4 2019 | $403,000 | -33.4% | 61,658 | -36.1% | 0.00% | 0.0% |
| Q3 2019 | $605,000 | -6.5% | 96,494 | -5.7% | 0.00% | 0.0% |
| Q2 2019 | $647,000 | -5.3% | 102,299 | +3.5% | 0.00% | -50.0% |
| Q1 2019 | $683,000 | +16.4% | 98,816 | +7.2% | 0.00% | 0.0% |
| Q4 2018 | $587,000 | -10.1% | 92,217 | +5.4% | 0.00% | 0.0% |
| Q3 2018 | $653,000 | +123.6% | 87,506 | +110.2% | 0.00% | +100.0% |
| Q2 2018 | $292,000 | +17.3% | 41,635 | +11.9% | 0.00% | 0.0% |
| Q1 2018 | $249,000 | -7.8% | 37,206 | -4.8% | 0.00% | 0.0% |
| Q4 2017 | $270,000 | -4.9% | 39,070 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $284,000 | -11.0% | 37,848 | -12.3% | 0.00% | 0.0% |
| Q2 2017 | $319,000 | +4.2% | 43,155 | +14.4% | 0.00% | -50.0% |
| Q1 2017 | $306,000 | -0.3% | 37,714 | -5.0% | 0.00% | 0.0% |
| Q4 2016 | $307,000 | -12.0% | 39,694 | -12.5% | 0.00% | -33.3% |
| Q3 2016 | $349,000 | +9.7% | 45,376 | -1.3% | 0.00% | 0.0% |
| Q2 2016 | $318,000 | +109.2% | 45,996 | +88.2% | 0.00% | – |
| Q1 2016 | $152,000 | +10.9% | 24,442 | +12.3% | 0.00% | – |
| Q4 2015 | $137,000 | +85.1% | 21,774 | +100.0% | 0.00% | – |
| Q3 2015 | $74,000 | – | 10,887 | – | 0.00% | – |
Download | ||||||
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% |