PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 90 filers reported holding PENNANTPARK INVT CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $660,533 | -1.3% | 100,385 | -11.7% | 0.44% | +7.6% |
| Q2 2023 | $669,493 | +17.4% | 113,666 | +5.2% | 0.41% | +14.2% |
| Q1 2023 | $570,224 | +20.3% | 107,997 | +31.0% | 0.36% | +14.3% |
| Q4 2022 | $474,070 | +3.5% | 82,447 | -1.7% | 0.31% | -3.1% |
| Q3 2022 | $458,000 | +1.6% | 83,847 | +14.9% | 0.32% | +7.3% |
| Q2 2022 | $451,000 | -14.4% | 72,973 | +7.8% | 0.30% | -4.4% |
| Q1 2022 | $527,000 | -36.3% | 67,704 | -43.3% | 0.32% | -35.4% |
| Q4 2021 | $827,000 | +5.6% | 119,405 | -1.0% | 0.49% | -2.0% |
| Q3 2021 | $783,000 | +0.8% | 120,605 | +0.3% | 0.50% | +3.7% |
| Q2 2021 | $777,000 | +109.4% | 120,205 | +83.1% | 0.48% | +85.7% |
| Q1 2021 | $371,000 | +18.9% | 65,649 | -3.0% | 0.26% | +10.7% |
| Q4 2020 | $312,000 | +38.7% | 67,649 | -4.0% | 0.23% | +23.2% |
| Q3 2020 | $225,000 | -10.0% | 70,466 | -1.0% | 0.19% | -19.1% |
| Q2 2020 | $250,000 | +28.2% | 71,166 | -5.3% | 0.24% | +19.9% |
| Q1 2020 | $195,000 | -60.8% | 75,166 | -1.2% | 0.20% | -50.5% |
| Q4 2019 | $497,000 | +10.7% | 76,099 | +6.4% | 0.40% | -3.4% |
| Q3 2019 | $449,000 | -10.4% | 71,550 | -9.7% | 0.41% | -5.5% |
| Q2 2019 | $501,000 | -13.5% | 79,250 | -5.5% | 0.43% | -14.2% |
| Q1 2019 | $579,000 | +5.7% | 83,850 | -2.4% | 0.51% | -5.1% |
| Q4 2018 | $548,000 | -38.1% | 85,950 | -27.5% | 0.53% | -16.5% |
| Q3 2018 | $885,000 | -1.6% | 118,590 | -7.6% | 0.64% | +2.6% |
| Q2 2018 | $899,000 | -3.5% | 128,390 | -8.0% | 0.62% | +13.5% |
| Q1 2018 | $932,000 | -21.0% | 139,570 | -18.3% | 0.55% | -22.4% |
| Q4 2017 | $1,180,000 | -0.4% | 170,794 | +8.2% | 0.71% | +4.0% |
| Q3 2017 | $1,185,000 | +0.3% | 157,810 | -1.4% | 0.68% | -4.0% |
| Q2 2017 | $1,182,000 | -9.2% | 160,010 | 0.0% | 0.71% | -8.7% |
| Q1 2017 | $1,302,000 | +6.2% | 160,010 | 0.0% | 0.77% | -1.8% |
| Q4 2016 | $1,226,000 | +0.8% | 160,010 | -1.1% | 0.79% | -2.6% |
| Q3 2016 | $1,216,000 | +5.5% | 161,710 | -4.2% | 0.81% | +5.5% |
| Q2 2016 | $1,153,000 | +12.1% | 168,800 | -0.6% | 0.77% | +5.9% |
| Q1 2016 | $1,029,000 | -34.5% | 169,800 | -33.2% | 0.72% | -27.7% |
| Q4 2015 | $1,572,000 | +9.0% | 254,369 | +14.1% | 1.00% | +5.7% |
| Q3 2015 | $1,442,000 | -28.8% | 222,874 | -3.3% | 0.95% | -14.9% |
| Q2 2015 | $2,025,000 | -3.1% | 230,595 | -0.2% | 1.11% | -1.1% |
| Q1 2015 | $2,090,000 | +5.5% | 230,964 | +11.1% | 1.12% | -4.3% |
| Q4 2014 | $1,981,000 | -15.5% | 207,834 | -3.3% | 1.18% | -16.5% |
| Q3 2014 | $2,344,000 | -0.8% | 214,824 | +4.2% | 1.41% | +2.0% |
| Q2 2014 | $2,364,000 | – | 206,254 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |