PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 112 filers reported holding PENNANTPARK INVT CORP in Q1 2023. The put-call ratio across all filers is 10.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,488 | +11.7% | 19,375 | 0.0% | 0.04% | +12.9% |
| Q2 2023 | $114,119 | +11.6% | 19,375 | 0.0% | 0.03% | +6.9% |
| Q1 2023 | $102,300 | -8.2% | 19,375 | 0.0% | 0.03% | -9.4% |
| Q4 2022 | $111,406 | +5.1% | 19,375 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $106,000 | -11.7% | 19,375 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $120,000 | -20.5% | 19,375 | 0.0% | 0.03% | -8.6% |
| Q1 2022 | $151,000 | +12.7% | 19,375 | 0.0% | 0.04% | +16.7% |
| Q4 2021 | $134,000 | +6.3% | 19,375 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $126,000 | -2.3% | 19,375 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $129,000 | +18.3% | 19,375 | 0.0% | 0.03% | +10.3% |
| Q1 2021 | $109,000 | +22.5% | 19,375 | 0.0% | 0.03% | +11.5% |
| Q4 2020 | $89,000 | +43.5% | 19,375 | 0.0% | 0.03% | +18.2% |
| Q3 2020 | $62,000 | -8.8% | 19,375 | 0.0% | 0.02% | -8.3% |
| Q2 2020 | $68,000 | +36.0% | 19,375 | 0.0% | 0.02% | +20.0% |
| Q1 2020 | $50,000 | -60.6% | 19,375 | 0.0% | 0.02% | -44.4% |
| Q4 2019 | $127,000 | +5.0% | 19,375 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $121,000 | -5.5% | 19,375 | -4.0% | 0.04% | -5.3% |
| Q2 2019 | $128,000 | -7.9% | 20,175 | 0.0% | 0.04% | -7.3% |
| Q1 2019 | $139,000 | +7.8% | 20,175 | 0.0% | 0.04% | -2.4% |
| Q4 2018 | $129,000 | -14.6% | 20,175 | 0.0% | 0.04% | +2.4% |
| Q3 2018 | $151,000 | +7.1% | 20,175 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $141,000 | -6.0% | 20,175 | -10.2% | 0.04% | -2.4% |
| Q1 2018 | $150,000 | -4.5% | 22,475 | -1.3% | 0.04% | -4.5% |
| Q4 2017 | $157,000 | -8.2% | 22,775 | 0.0% | 0.04% | -8.3% |
| Q3 2017 | $171,000 | +1.8% | 22,775 | 0.0% | 0.05% | -2.0% |
| Q2 2017 | $168,000 | -22.9% | 22,775 | -14.9% | 0.05% | -25.8% |
| Q1 2017 | $218,000 | +2.3% | 26,775 | -3.6% | 0.07% | 0.0% |
| Q4 2016 | $213,000 | 0.0% | 27,775 | -1.8% | 0.07% | -4.3% |
| Q3 2016 | $213,000 | +10.4% | 28,275 | 0.0% | 0.07% | +4.5% |
| Q2 2016 | $193,000 | +12.9% | 28,275 | 0.0% | 0.07% | +15.8% |
| Q1 2016 | $171,000 | -14.9% | 28,275 | -13.1% | 0.06% | -18.6% |
| Q4 2015 | $201,000 | -9.9% | 32,525 | -5.7% | 0.07% | -11.4% |
| Q3 2015 | $223,000 | -26.9% | 34,475 | -0.6% | 0.08% | -18.6% |
| Q2 2015 | $305,000 | +77.3% | 34,691 | +82.5% | 0.10% | +76.4% |
| Q1 2015 | $172,000 | +6.8% | 19,010 | +12.7% | 0.06% | +5.8% |
| Q4 2014 | $161,000 | – | 16,875 | – | 0.05% | – |
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% |