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 | $4,581,114 | +61.5% | 696,218 | +44.6% | 0.01% | +71.4% |
| Q2 2023 | $2,836,141 | +41.2% | 481,518 | +26.6% | 0.01% | +40.0% |
| Q1 2023 | $2,008,079 | -6.0% | 380,318 | +2.4% | 0.01% | -16.7% |
| Q4 2022 | $2,136,229 | +24.5% | 371,518 | +18.2% | 0.01% | +20.0% |
| Q3 2022 | $1,716,000 | -48.4% | 314,314 | -41.6% | 0.01% | -44.4% |
| Q2 2022 | $3,328,000 | -21.7% | 538,518 | -1.4% | 0.01% | -18.2% |
| Q1 2022 | $4,248,000 | +37.9% | 546,018 | +22.9% | 0.01% | +37.5% |
| Q4 2021 | $3,080,000 | -7.1% | 444,418 | -13.0% | 0.01% | -11.1% |
| Q3 2021 | $3,317,000 | -24.6% | 511,018 | -22.4% | 0.01% | -25.0% |
| Q2 2021 | $4,400,000 | +5.9% | 658,618 | -10.5% | 0.01% | +9.1% |
| Q1 2021 | $4,156,000 | +37.9% | 735,618 | +12.5% | 0.01% | +37.5% |
| Q4 2020 | $3,013,000 | +76.1% | 653,618 | +21.9% | 0.01% | +60.0% |
| Q3 2020 | $1,711,000 | -21.5% | 536,218 | -13.7% | 0.01% | -16.7% |
| Q2 2020 | $2,181,000 | +36.9% | 621,404 | +1.0% | 0.01% | 0.0% |
| Q1 2020 | $1,593,000 | -60.4% | 615,104 | -0.1% | 0.01% | -33.3% |
| Q4 2019 | $4,021,000 | +34.5% | 615,704 | +29.1% | 0.01% | +28.6% |
| Q3 2019 | $2,990,000 | +16.3% | 476,804 | +17.2% | 0.01% | +16.7% |
| Q2 2019 | $2,572,000 | +2.0% | 406,904 | +11.5% | 0.01% | 0.0% |
| Q1 2019 | $2,522,000 | +8.6% | 364,955 | +0.1% | 0.01% | 0.0% |
| Q4 2018 | $2,323,000 | -21.8% | 364,655 | -8.4% | 0.01% | -14.3% |
| Q3 2018 | $2,969,000 | -23.8% | 397,955 | -28.5% | 0.01% | -30.0% |
| Q2 2018 | $3,897,000 | -4.2% | 556,355 | -8.6% | 0.01% | -9.1% |
| Q1 2018 | $4,067,000 | -18.3% | 608,855 | -15.5% | 0.01% | -15.4% |
| Q4 2017 | $4,978,000 | +39.6% | 720,455 | +51.8% | 0.01% | +30.0% |
| Q3 2017 | $3,565,000 | -1.2% | 474,655 | -2.8% | 0.01% | -16.7% |
| Q2 2017 | $3,607,000 | -19.7% | 488,099 | -11.6% | 0.01% | -20.0% |
| Q1 2017 | $4,493,000 | +39.8% | 551,955 | +31.6% | 0.02% | +25.0% |
| Q4 2016 | $3,214,000 | +248.6% | 419,555 | +242.1% | 0.01% | +200.0% |
| Q3 2016 | $922,000 | -4.9% | 122,655 | -13.6% | 0.00% | -20.0% |
| Q2 2016 | $970,000 | -52.2% | 141,984 | -57.6% | 0.01% | -54.5% |
| Q1 2016 | $2,031,000 | -10.5% | 335,176 | -8.7% | 0.01% | -21.4% |
| Q4 2015 | $2,269,000 | -14.8% | 367,188 | -7.9% | 0.01% | -17.6% |
| Q3 2015 | $2,662,000 | -19.2% | 398,687 | +6.3% | 0.02% | -32.0% |
| Q2 2015 | $3,294,000 | -33.2% | 375,226 | -31.1% | 0.02% | -34.2% |
| Q1 2015 | $4,931,000 | +41.4% | 544,883 | +48.9% | 0.04% | +35.7% |
| Q4 2014 | $3,487,000 | -64.8% | 365,883 | -59.8% | 0.03% | -64.1% |
| Q3 2014 | $9,918,000 | +95.3% | 909,083 | +105.1% | 0.08% | +95.0% |
| Q2 2014 | $5,079,000 | +5.2% | 443,183 | +1.5% | 0.04% | -9.1% |
| Q1 2014 | $4,826,000 | +159.6% | 436,783 | +172.5% | 0.04% | +144.4% |
| Q4 2013 | $1,859,000 | +91.6% | 160,283 | +86.2% | 0.02% | +50.0% |
| Q3 2013 | $970,000 | – | 86,083 | – | 0.01% | – |
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% |