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 | $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% | – |
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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% |