Citadel Advisors - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$992,218
-33.5%
150,793
-40.5%
0.00%
Q2 2023$1,493,133
-10.9%
253,503
-20.1%
0.00%
Q1 2023$1,675,402
+23.2%
317,311
+34.1%
0.00%
Q4 2022$1,360,456
+11.4%
236,601
+5.8%
0.00%
Q3 2022$1,221,000
-11.4%
223,702
+0.4%
0.00%
Q2 2022$1,378,000
-18.5%
222,904
+2.5%
0.00%
Q1 2022$1,691,000
+450.8%
217,407
+390.9%
0.00%
Q4 2021$307,000
-35.0%
44,290
-39.1%
0.00%
Q3 2021$472,000
-14.8%
72,667
-12.4%
0.00%
Q2 2021$554,000
-58.6%
82,944
-64.9%
0.00%
Q1 2021$1,337,000
+176.2%
236,643
+125.8%
0.00%
Q4 2020$484,000
+290.3%
104,809
+169.3%
0.00%
Q3 2020$124,000
-49.8%
38,916
-44.7%
0.00%
Q2 2020$247,000
-14.5%
70,402
-37.0%
0.00%
Q1 2020$289,000
-18.1%
111,670
+106.6%
0.00%
Q4 2019$353,000
+182.4%
54,056
+171.6%
0.00%
Q3 2019$125,000
-79.4%
19,902
-79.1%
0.00%
Q4 2018$606,000
+224.1%
95,183
+240.6%
0.00%
Q1 2018$187,000
-63.3%
27,947
-62.2%
0.00%
Q4 2017$510,000
+237.7%
73,858
+266.8%
0.00%
Q3 2017$151,000
-42.4%
20,135
-43.1%
0.00%
Q2 2017$262,000
+151.9%
35,411
+176.8%
0.00%
Q1 2017$104,000
-58.4%
12,794
-60.8%
0.00%
Q4 2016$250,000
+5.5%
32,603
-6.0%
0.00%
Q2 2016$237,000
+47.2%
34,676
+30.3%
0.00%
Q1 2016$161,000
-18.7%
26,607
-17.1%
0.00%
Q4 2015$198,000
-34.0%
32,104
-30.7%
0.00%
Q3 2015$300,000
+6.8%
46,350
+44.6%
0.00%
Q2 2015$281,000
-46.7%
32,043
-45.0%
0.00%
Q1 2015$527,000
-14.3%
58,224
-9.8%
0.00%
-100.0%
Q4 2014$615,000
-25.3%
64,529
-14.4%
0.00%0.0%
Q3 2014$823,000
-7.6%
75,389
-3.1%
0.00%0.0%
Q2 2014$891,000
+35.8%
77,770
+30.9%
0.00%0.0%
Q1 2014$656,00059,4010.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders