PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,072,540 | +11.7% | 163,000 | 0.0% | 0.01% | +22.2% |
| Q2 2023 | $960,070 | +11.6% | 163,000 | 0.0% | 0.01% | +12.5% |
| Q1 2023 | $860,640 | -8.2% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $937,250 | +5.3% | 163,000 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $890,000 | -11.6% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $1,007,000 | -20.6% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $1,268,000 | +12.2% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $1,130,000 | +6.8% | 163,000 | 0.0% | 0.01% | -22.2% |
| Q3 2021 | $1,058,000 | -2.8% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,089,000 | +18.2% | 163,000 | 0.0% | 0.01% | +12.5% |
| Q1 2021 | $921,000 | +22.6% | 163,000 | 0.0% | 0.01% | +14.3% |
| Q4 2020 | $751,000 | +44.4% | 163,000 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $520,000 | -9.1% | 163,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $572,000 | +35.5% | 163,000 | 0.0% | 0.01% | -12.5% |
| Q1 2020 | $422,000 | -60.3% | 163,000 | 0.0% | 0.01% | -11.1% |
| Q4 2019 | $1,064,000 | +4.1% | 163,000 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $1,022,000 | -0.8% | 163,000 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $1,030,000 | -8.5% | 163,000 | 0.0% | 0.01% | -18.2% |
| Q1 2019 | $1,126,000 | +8.5% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,038,000 | -14.6% | 163,000 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,216,000 | +6.5% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,142,000 | +4.9% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,089,000 | -3.3% | 163,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,126,000 | -8.0% | 163,000 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $1,224,000 | +17.4% | 163,000 | +15.5% | 0.01% | +10.0% |
| Q2 2017 | $1,043,000 | +6.1% | 141,100 | +16.8% | 0.01% | +25.0% |
| Q1 2017 | $983,000 | – | 120,800 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Selway Asset Management | 510,100 | $5,637,000 | 3.16% |
| Glaxis Capital Management, LLC | 72,540 | $802,000 | 2.40% |
| CEDAR HILL ASSOCIATES, LLC | 957,800 | $10,584,000 | 1.78% |
| Capital Impact Advisors, LLC | 135,478 | $1,497,000 | 1.21% |
| Yorktown Management & Research Co Inc | 512,000 | $5,658,000 | 1.08% |
| Family Management Corp | 173,400 | $1,916,000 | 1.00% |
| West Family Investments, Inc. | 307,624 | $3,399,000 | 0.74% |
| Greenwich Investment Management, Inc. | 72,550 | $801,000 | 0.51% |
| Trust Asset Management LLC | 63,711 | $704,000 | 0.50% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 853,753 | $9,434,000 | 0.48% |