PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 89 filers reported holding PENNANTPARK INVT CORP in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,259 | +22.1% | 31,042 | +9.3% | 0.00% | – |
| Q2 2023 | $167,290 | +16.3% | 28,402 | +4.3% | 0.00% | – |
| Q1 2023 | $143,791 | +26.4% | 27,233 | +37.7% | 0.00% | – |
| Q4 2022 | $113,743 | +5.3% | 19,783 | -0.4% | 0.00% | – |
| Q3 2022 | $108,000 | -7.7% | 19,864 | +5.3% | 0.00% | – |
| Q2 2022 | $117,000 | -20.4% | 18,856 | +0.1% | 0.00% | – |
| Q1 2022 | $147,000 | -27.9% | 18,836 | -36.1% | 0.00% | – |
| Q4 2021 | $204,000 | +64.5% | 29,491 | +54.5% | 0.00% | – |
| Q3 2021 | $124,000 | -64.7% | 19,087 | -63.7% | 0.00% | -100.0% |
| Q2 2021 | $351,000 | +4.8% | 52,548 | -11.4% | 0.00% | 0.0% |
| Q1 2021 | $335,000 | +18.0% | 59,291 | -3.6% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +100.0% | 61,531 | +38.1% | 0.00% | – |
| Q3 2020 | $142,000 | +6.8% | 44,546 | +18.0% | 0.00% | – |
| Q2 2020 | $133,000 | +13.7% | 37,760 | -16.3% | 0.00% | -100.0% |
| Q1 2020 | $117,000 | +27.2% | 45,112 | +220.1% | 0.00% | – |
| Q4 2019 | $92,000 | +13.6% | 14,093 | +33.1% | 0.00% | -100.0% |
| Q4 2016 | $81,000 | +5.2% | 10,585 | +4.0% | 0.00% | 0.0% |
| Q3 2016 | $77,000 | -36.4% | 10,175 | -42.7% | 0.00% | 0.0% |
| Q2 2016 | $121,000 | +51.2% | 17,766 | +34.2% | 0.00% | 0.0% |
| Q1 2016 | $80,000 | -67.5% | 13,235 | -40.5% | 0.00% | -85.7% |
| Q2 2013 | $246,000 | – | 22,226 | – | 0.01% | – |
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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% |