PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q3 2018. The put-call ratio across all filers is 0.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,282 | +11.7% | 99,131 | 0.0% | 0.02% | +5.9% |
| Q2 2023 | $583,882 | +11.6% | 99,131 | 0.0% | 0.02% | +6.2% |
| Q1 2023 | $523,412 | -8.2% | 99,131 | 0.0% | 0.02% | -15.8% |
| Q4 2022 | $570,003 | -10.5% | 99,131 | -15.0% | 0.02% | -20.8% |
| Q3 2022 | $637,000 | -11.7% | 116,675 | 0.0% | 0.02% | -20.0% |
| Q2 2022 | $721,000 | -20.6% | 116,675 | 0.0% | 0.03% | -23.1% |
| Q1 2022 | $908,000 | +12.2% | 116,675 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $809,000 | +6.9% | 116,675 | 0.0% | 0.04% | -2.6% |
| Q3 2021 | $757,000 | -2.8% | 116,675 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $779,000 | +18.2% | 116,675 | 0.0% | 0.04% | +2.7% |
| Q1 2021 | $659,000 | +22.5% | 116,675 | 0.0% | 0.04% | +23.3% |
| Q4 2020 | $538,000 | +44.6% | 116,675 | 0.0% | 0.03% | +42.9% |
| Q3 2020 | $372,000 | -9.3% | 116,675 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $410,000 | +35.8% | 116,675 | 0.0% | 0.02% | +40.0% |
| Q1 2020 | $302,000 | -60.4% | 116,675 | 0.0% | 0.02% | -37.5% |
| Q4 2019 | $762,000 | +4.1% | 116,675 | 0.0% | 0.02% | -4.0% |
| Q3 2019 | $732,000 | -0.7% | 116,675 | 0.0% | 0.02% | +4.2% |
| Q2 2019 | $737,000 | -8.6% | 116,675 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $806,000 | +8.5% | 116,675 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $743,000 | -14.6% | 116,675 | 0.0% | 0.03% | -3.4% |
| Q3 2018 | $870,000 | +6.5% | 116,675 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $817,000 | +4.9% | 116,675 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $779,000 | -3.3% | 116,675 | 0.0% | 0.03% | -6.7% |
| Q4 2017 | $806,000 | -8.0% | 116,675 | 0.0% | 0.03% | -21.1% |
| Q3 2017 | $876,000 | +1.6% | 116,675 | 0.0% | 0.04% | +2.7% |
| Q2 2017 | $862,000 | – | 116,675 | – | 0.04% | – |
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% |