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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $351,000 | -28.8% | 46,710 | -30.0% | 0.06% | -31.2% |
| Q2 2017 | $493,000 | -9.2% | 66,710 | 0.0% | 0.09% | -9.7% |
| Q1 2017 | $543,000 | +6.3% | 66,710 | 0.0% | 0.10% | +1.0% |
| Q4 2016 | $511,000 | +1.8% | 66,710 | 0.0% | 0.10% | -1.9% |
| Q3 2016 | $502,000 | +10.1% | 66,710 | 0.0% | 0.10% | +7.2% |
| Q2 2016 | $456,000 | +7.5% | 66,710 | 0.0% | 0.10% | +7.8% |
| Q1 2016 | $424,000 | +2.9% | 66,710 | 0.0% | 0.09% | +5.9% |
| Q4 2015 | $412,000 | -4.6% | 66,710 | 0.0% | 0.08% | -8.6% |
| Q3 2015 | $432,000 | -26.3% | 66,710 | 0.0% | 0.09% | -18.4% |
| Q2 2015 | $586,000 | -3.0% | 66,710 | 0.0% | 0.11% | -2.6% |
| Q1 2015 | $604,000 | -5.0% | 66,710 | 0.0% | 0.12% | -5.6% |
| Q4 2014 | $636,000 | -12.6% | 66,710 | 0.0% | 0.12% | -16.2% |
| Q3 2014 | $728,000 | -4.7% | 66,710 | 0.0% | 0.15% | -2.0% |
| Q2 2014 | $764,000 | +3.7% | 66,710 | 0.0% | 0.15% | 0.0% |
| Q1 2014 | $737,000 | – | 66,710 | – | 0.15% | – |
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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% |