PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q2 2023. The put-call ratio across all filers is 9.60 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,779,475 | -13.6% | 270,437 | -22.7% | 0.01% | -54.5% |
Q2 2023 | $2,060,740 | +7.4% | 349,871 | -3.7% | 0.01% | +175.0% |
Q1 2023 | $1,919,164 | -8.2% | 363,478 | 0.0% | 0.00% | -20.0% |
Q4 2022 | $2,089,999 | -17.9% | 363,478 | -22.0% | 0.01% | -28.6% |
Q3 2022 | $2,546,000 | -15.8% | 466,236 | -4.7% | 0.01% | -12.5% |
Q2 2022 | $3,022,000 | -20.2% | 488,976 | +0.4% | 0.01% | 0.0% |
Q1 2022 | $3,789,000 | +12.0% | 486,976 | -0.2% | 0.01% | +14.3% |
Q4 2021 | $3,382,000 | +4.4% | 487,996 | -2.3% | 0.01% | -12.5% |
Q3 2021 | $3,240,000 | -2.4% | 499,264 | +0.5% | 0.01% | -11.1% |
Q2 2021 | $3,318,000 | +3320.6% | 496,730 | +3211.5% | 0.01% | +800.0% |
Q3 2015 | $97,000 | -63.7% | 15,000 | -50.5% | 0.00% | -66.7% |
Q2 2015 | $267,000 | +55.2% | 30,329 | +102.2% | 0.00% | 0.0% |
Q2 2014 | $172,000 | -37.9% | 15,000 | -40.1% | 0.00% | -40.0% |
Q1 2014 | $277,000 | +59.2% | 25,035 | +66.9% | 0.01% | +66.7% |
Q4 2013 | $174,000 | – | 15,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 2,000,000 | $11,780,000 | 3.38% |
Golden Green, Inc. | 247,658 | $1,458,706 | 1.58% |
Claybrook Capital, LLC | 246,312 | $1,450,778 | 0.77% |
ARES MANAGEMENT LLC | 4,708,166 | $27,731,098 | 0.57% |
Sterneck Capital Management, LLC | 113,666 | $669,493 | 0.41% |
Garner Asset Management Corp | 107,615 | $634 | 0.35% |
Abbot Financial Management, Inc. | 87,976 | $518,180 | 0.33% |
Virtus ETF Advisers LLC | 54,975 | $323,803 | 0.19% |
Alpine Global Management, LLC | 217,280 | $1,279,780 | 0.18% |
CONDOR CAPITAL MANAGEMENT | 217,237 | $1,279,530 | 0.15% |