PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,207,719 | +2.8% | 639,471 | -8.0% | 0.06% | +8.3% |
| Q2 2023 | $4,094,975 | +11.8% | 695,242 | +0.2% | 0.06% | +11.1% |
| Q1 2023 | $3,663,560 | +88242.4% | 693,856 | -3.8% | 0.05% | -12.9% |
| Q4 2022 | $4,147 | -99.9% | 721,246 | +0.1% | 0.06% | -6.1% |
| Q3 2022 | $3,936,000 | -11.8% | 720,780 | -0.2% | 0.07% | -5.7% |
| Q2 2022 | $4,462,000 | -20.5% | 721,985 | +0.1% | 0.07% | -10.3% |
| Q1 2022 | $5,611,000 | +12.4% | 721,121 | +0.1% | 0.08% | +18.2% |
| Q4 2021 | $4,994,000 | +6.8% | 720,661 | +0.0% | 0.07% | 0.0% |
| Q3 2021 | $4,675,000 | -2.7% | 720,384 | +0.2% | 0.07% | +3.1% |
| Q2 2021 | $4,803,000 | +18.4% | 718,993 | +0.2% | 0.06% | +12.3% |
| Q1 2021 | $4,056,000 | +14.4% | 717,827 | -6.6% | 0.06% | +7.5% |
| Q4 2020 | $3,544,000 | +44.7% | 768,817 | +0.1% | 0.05% | +32.5% |
| Q3 2020 | $2,450,000 | -9.0% | 767,824 | +0.1% | 0.04% | -11.1% |
| Q2 2020 | $2,692,000 | +15.5% | 767,167 | -14.7% | 0.04% | +2.3% |
| Q1 2020 | $2,330,000 | -59.5% | 899,482 | -1.3% | 0.04% | -52.2% |
| Q4 2019 | $5,758,000 | +0.5% | 911,169 | -0.3% | 0.09% | +3.4% |
| Q3 2019 | $5,729,000 | -0.5% | 913,707 | +0.3% | 0.09% | -3.3% |
| Q2 2019 | $5,758,000 | -10.0% | 911,169 | -1.6% | 0.09% | -14.8% |
| Q1 2019 | $6,399,000 | +24.3% | 926,026 | +14.6% | 0.11% | +11.3% |
| Q4 2018 | $5,149,000 | -25.0% | 808,262 | -12.1% | 0.10% | -17.1% |
| Q3 2018 | $6,861,000 | +6.5% | 919,748 | 0.0% | 0.12% | +3.5% |
| Q2 2018 | $6,442,000 | +4.7% | 919,748 | -0.1% | 0.11% | -0.9% |
| Q1 2018 | $6,150,000 | -3.3% | 920,659 | +0.0% | 0.11% | -1.7% |
| Q4 2017 | $6,360,000 | -7.9% | 920,312 | +0.0% | 0.12% | -12.1% |
| Q3 2017 | $6,909,000 | +0.6% | 919,909 | -1.0% | 0.13% | -5.7% |
| Q2 2017 | $6,867,000 | -8.8% | 929,249 | +0.5% | 0.14% | -16.7% |
| Q1 2017 | $7,526,000 | +10.8% | 924,650 | +4.3% | 0.17% | +1.8% |
| Q4 2016 | $6,793,000 | -0.9% | 886,750 | -2.8% | 0.16% | -7.8% |
| Q3 2016 | $6,858,000 | +9.8% | 911,964 | -0.3% | 0.18% | +4.1% |
| Q2 2016 | $6,247,000 | +12.5% | 914,637 | -0.2% | 0.17% | +3.6% |
| Q1 2016 | $5,551,000 | -18.3% | 916,053 | -16.7% | 0.17% | -25.2% |
| Q4 2015 | $6,798,000 | -11.8% | 1,099,980 | -7.6% | 0.22% | -21.0% |
| Q3 2015 | $7,705,000 | -23.2% | 1,190,865 | +4.2% | 0.28% | -23.0% |
| Q2 2015 | $10,035,000 | +15.8% | 1,142,925 | +19.4% | 0.36% | +11.6% |
| Q1 2015 | $8,664,000 | -2.0% | 957,366 | +3.2% | 0.33% | -9.2% |
| Q4 2014 | $8,838,000 | -11.7% | 927,364 | +1.1% | 0.36% | -19.3% |
| Q3 2014 | $10,008,000 | -3.6% | 917,337 | +1.3% | 0.45% | -6.1% |
| Q2 2014 | $10,380,000 | +10.0% | 905,800 | +6.1% | 0.48% | -0.6% |
| Q1 2014 | $9,434,000 | -11.6% | 853,753 | -7.2% | 0.48% | -19.0% |
| Q4 2013 | $10,671,000 | -8.1% | 919,901 | -10.6% | 0.59% | -18.1% |
| Q3 2013 | $11,613,000 | -1.4% | 1,029,494 | -3.4% | 0.72% | -11.2% |
| Q2 2013 | $11,775,000 | – | 1,065,636 | – | 0.81% | – |
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% |