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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $11,971,000 | -13.6% | 1,792,011 | -27.0% | 0.09% | -13.5% |
| Q1 2021 | $13,863,000 | +19.7% | 2,453,563 | -2.3% | 0.10% | +15.6% |
| Q4 2020 | $11,582,000 | +45.2% | 2,512,417 | +0.5% | 0.09% | +18.4% |
| Q3 2020 | $7,974,000 | -13.0% | 2,499,768 | -4.3% | 0.08% | -20.0% |
| Q2 2020 | $9,166,000 | +38.1% | 2,611,479 | +1.9% | 0.10% | +9.2% |
| Q1 2020 | $6,638,000 | -56.9% | 2,563,094 | +8.7% | 0.09% | -36.5% |
| Q4 2019 | $15,397,000 | +20.3% | 2,357,856 | +15.5% | 0.14% | +7.0% |
| Q3 2019 | $12,798,000 | -4.0% | 2,041,124 | -3.2% | 0.13% | 0.0% |
| Q2 2019 | $13,331,000 | -9.7% | 2,109,329 | -1.2% | 0.13% | -7.9% |
| Q1 2019 | $14,756,000 | +25.2% | 2,135,392 | +15.4% | 0.14% | +12.1% |
| Q4 2018 | $11,789,000 | -11.3% | 1,850,649 | +3.8% | 0.12% | +11.7% |
| Q3 2018 | $13,295,000 | +4.8% | 1,782,182 | -1.6% | 0.11% | -4.3% |
| Q2 2018 | $12,682,000 | +10.8% | 1,810,446 | +5.6% | 0.12% | +1.8% |
| Q1 2018 | $11,449,000 | +2.5% | 1,713,853 | +6.0% | 0.11% | +0.9% |
| Q4 2017 | $11,174,000 | +31.1% | 1,617,097 | +42.5% | 0.11% | +16.5% |
| Q3 2017 | $8,523,000 | +21.9% | 1,134,883 | +20.0% | 0.10% | +11.5% |
| Q2 2017 | $6,989,000 | +13.7% | 945,695 | +25.2% | 0.09% | +3.6% |
| Q1 2017 | $6,149,000 | +18.5% | 755,430 | +11.6% | 0.08% | +2.4% |
| Q4 2016 | $5,187,000 | +42.0% | 677,155 | +39.4% | 0.08% | +24.2% |
| Q3 2016 | $3,653,000 | +57.5% | 485,709 | +43.1% | 0.07% | +40.4% |
| Q2 2016 | $2,319,000 | +31.9% | 339,524 | +17.0% | 0.05% | +20.5% |
| Q1 2016 | $1,758,000 | +2.6% | 290,114 | +4.6% | 0.04% | -17.0% |
| Q4 2015 | $1,714,000 | -19.9% | 277,307 | -16.1% | 0.05% | -19.0% |
| Q3 2015 | $2,139,000 | -9.4% | 330,615 | +23.0% | 0.06% | 0.0% |
| Q2 2015 | $2,360,000 | +31.8% | 268,762 | +35.8% | 0.06% | +26.1% |
| Q1 2015 | $1,791,000 | +63.1% | 197,929 | +71.8% | 0.05% | +64.3% |
| Q4 2014 | $1,098,000 | +248.6% | 115,241 | +299.0% | 0.03% | +211.1% |
| Q3 2014 | $315,000 | +42.5% | 28,886 | +49.6% | 0.01% | +50.0% |
| Q2 2014 | $221,000 | +52.4% | 19,310 | +47.1% | 0.01% | +20.0% |
| Q1 2014 | $145,000 | +1.4% | 13,126 | +6.2% | 0.01% | +25.0% |
| Q4 2013 | $143,000 | – | 12,358 | – | 0.00% | – |
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% |