PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 122 filers reported holding PENNANTPARK INVT CORP in Q1 2018. The put-call ratio across all filers is 1.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $482,000 | +11.6% | 73,238 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $432,000 | -13.3% | 73,238 | -22.1% | 0.00% | 0.0% |
| Q1 2023 | $498,000 | -7.9% | 93,976 | -0.1% | 0.00% | 0.0% |
| Q4 2022 | $541,000 | +8.0% | 94,042 | +2.2% | 0.00% | 0.0% |
| Q3 2022 | $501,000 | -11.8% | 92,042 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $568,000 | -23.2% | 92,042 | -3.4% | 0.00% | -50.0% |
| Q1 2022 | $740,000 | +16.4% | 95,319 | +3.5% | 0.00% | +100.0% |
| Q4 2021 | $636,000 | +48.3% | 92,063 | +38.7% | 0.00% | 0.0% |
| Q3 2021 | $429,000 | +7.0% | 66,354 | +10.5% | 0.00% | 0.0% |
| Q2 2021 | $401,000 | +29.8% | 60,075 | +10.2% | 0.00% | 0.0% |
| Q1 2021 | $309,000 | +22.1% | 54,498 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $253,000 | +44.6% | 54,885 | -0.4% | 0.00% | 0.0% |
| Q3 2020 | $175,000 | -14.2% | 55,119 | -4.9% | 0.00% | 0.0% |
| Q2 2020 | $204,000 | +55.7% | 57,971 | +14.1% | 0.00% | 0.0% |
| Q1 2020 | $131,000 | -87.3% | 50,824 | -68.0% | 0.00% | -83.3% |
| Q4 2019 | $1,030,000 | +26.4% | 158,681 | +22.0% | 0.01% | +50.0% |
| Q3 2019 | $815,000 | +2.6% | 130,051 | +3.6% | 0.00% | -20.0% |
| Q2 2019 | $794,000 | -8.3% | 125,509 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $866,000 | +8.4% | 125,509 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $799,000 | -19.7% | 125,509 | -5.9% | 0.01% | -14.3% |
| Q3 2018 | $995,000 | +6.5% | 133,353 | +0.0% | 0.01% | 0.0% |
| Q2 2018 | $934,000 | +4.9% | 133,295 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $890,000 | -3.2% | 133,287 | +0.1% | 0.01% | -12.5% |
| Q4 2017 | $919,000 | -12.6% | 133,219 | -4.9% | 0.01% | -11.1% |
| Q3 2017 | $1,052,000 | +0.3% | 140,041 | -1.4% | 0.01% | 0.0% |
| Q2 2017 | $1,049,000 | -11.3% | 141,973 | -2.4% | 0.01% | -18.2% |
| Q1 2017 | $1,183,000 | +6.3% | 145,460 | +0.1% | 0.01% | -8.3% |
| Q4 2016 | $1,113,000 | -0.3% | 145,363 | -1.9% | 0.01% | -7.7% |
| Q3 2016 | $1,116,000 | +8.6% | 148,152 | -1.5% | 0.01% | 0.0% |
| Q2 2016 | $1,028,000 | +12.6% | 150,457 | -0.2% | 0.01% | +333.3% |
| Q1 2016 | $913,000 | -1.8% | 150,734 | +0.1% | 0.00% | -72.7% |
| Q4 2015 | $930,000 | -5.2% | 150,570 | -0.8% | 0.01% | -15.4% |
| Q3 2015 | $981,000 | -20.0% | 151,763 | +8.7% | 0.01% | -35.0% |
| Q2 2015 | $1,226,000 | -3.5% | 139,615 | -0.5% | 0.02% | +5.3% |
| Q1 2015 | $1,270,000 | +62.0% | 140,369 | +70.6% | 0.02% | +58.3% |
| Q4 2014 | $784,000 | -16.2% | 82,298 | -4.0% | 0.01% | -25.0% |
| Q3 2014 | $936,000 | -2.7% | 85,751 | +2.1% | 0.02% | -5.9% |
| Q2 2014 | $962,000 | +7.2% | 83,954 | +3.4% | 0.02% | -5.6% |
| Q1 2014 | $897,000 | -4.7% | 81,213 | +0.0% | 0.02% | -5.3% |
| Q4 2013 | $941,000 | +7.1% | 81,175 | +4.2% | 0.02% | -13.6% |
| Q3 2013 | $879,000 | +1.5% | 77,932 | -0.5% | 0.02% | -8.3% |
| Q2 2013 | $866,000 | – | 78,352 | – | 0.02% | – |
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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% |