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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,030,567 | +2.8% | 136,499 | -6.4% | 0.00% | – |
Q1 2024 | $1,002,891 | +1207.5% | 145,769 | +1213.2% | 0.00% | – |
Q4 2023 | $76,701 | -1.2% | 11,100 | -5.9% | 0.00% | – |
Q3 2023 | $77,644 | -52.1% | 11,800 | -57.1% | 0.00% | – |
Q2 2023 | $161,987 | +108.7% | 27,502 | +87.1% | 0.00% | – |
Q1 2023 | $77,616 | -74.9% | 14,700 | -70.6% | 0.00% | – |
Q2 2022 | $309,000 | -51.2% | 50,017 | -38.5% | 0.00% | – |
Q1 2022 | $633,000 | -61.4% | 81,366 | -65.6% | 0.00% | – |
Q4 2021 | $1,638,000 | +74.1% | 236,328 | +62.9% | 0.00% | – |
Q3 2021 | $941,000 | +25.6% | 145,062 | +29.3% | 0.00% | – |
Q2 2021 | $749,000 | -48.9% | 112,161 | -56.8% | 0.00% | – |
Q1 2021 | $1,467,000 | -51.4% | 259,686 | -60.4% | 0.00% | – |
Q4 2020 | $3,020,000 | +350.7% | 655,102 | +211.9% | 0.00% | – |
Q3 2020 | $670,000 | -2.8% | 210,009 | +7.1% | 0.00% | – |
Q2 2020 | $689,000 | -19.0% | 196,091 | -40.3% | 0.00% | – |
Q1 2020 | $851,000 | -23.7% | 328,371 | +92.3% | 0.00% | – |
Q4 2019 | $1,115,000 | +32.6% | 170,737 | +27.3% | 0.00% | – |
Q3 2019 | $841,000 | -70.8% | 134,151 | -70.5% | 0.00% | – |
Q2 2019 | $2,876,000 | +93.8% | 454,955 | +112.0% | 0.00% | – |
Q1 2019 | $1,484,000 | +216.4% | 214,630 | +191.4% | 0.00% | – |
Q4 2018 | $469,000 | -7.5% | 73,648 | +8.3% | 0.00% | – |
Q3 2018 | $507,000 | -29.3% | 68,000 | -33.5% | 0.00% | – |
Q2 2018 | $717,000 | +91.7% | 102,286 | +82.7% | 0.00% | – |
Q1 2018 | $374,000 | -50.9% | 55,985 | -49.3% | 0.00% | – |
Q4 2017 | $762,000 | +40.1% | 110,339 | +52.2% | 0.00% | – |
Q3 2017 | $544,000 | -10.1% | 72,500 | -11.5% | 0.00% | – |
Q2 2017 | $605,000 | -26.2% | 81,900 | -18.7% | 0.00% | – |
Q1 2017 | $820,000 | -14.0% | 100,700 | -19.1% | 0.00% | – |
Q4 2016 | $953,000 | +19.3% | 124,482 | +17.1% | 0.00% | – |
Q3 2016 | $799,000 | +248.9% | 106,283 | +216.3% | 0.00% | – |
Q2 2016 | $229,000 | +138.5% | 33,600 | +112.7% | 0.00% | – |
Q1 2016 | $96,000 | -71.8% | 15,800 | -71.3% | 0.00% | – |
Q4 2015 | $341,000 | +148.9% | 55,102 | +159.5% | 0.00% | – |
Q3 2015 | $137,000 | -83.9% | 21,236 | -78.1% | 0.00% | – |
Q2 2015 | $853,000 | +168.2% | 97,133 | +176.5% | 0.00% | – |
Q1 2015 | $318,000 | -79.8% | 35,131 | -78.7% | 0.00% | -100.0% |
Q4 2014 | $1,571,000 | +18.5% | 164,759 | +35.6% | 0.00% | – |
Q3 2014 | $1,326,000 | -27.6% | 121,530 | -23.9% | 0.00% | -100.0% |
Q2 2014 | $1,831,000 | +1266.4% | 159,765 | +1220.4% | 0.00% | – |
Q1 2014 | $134,000 | -59.4% | 12,100 | -57.5% | 0.00% | – |
Q4 2013 | $330,000 | -52.3% | 28,450 | -53.7% | 0.00% | – |
Q3 2013 | $692,000 | -7.7% | 61,474 | -9.4% | 0.00% | – |
Q2 2013 | $750,000 | – | 67,830 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |