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 | $131,600 | +11.7% | 20,000 | 0.0% | 0.03% | +19.2% |
| Q2 2023 | $117,800 | +11.7% | 20,000 | 0.0% | 0.03% | +8.3% |
| Q1 2023 | $105,500 | -6.7% | 20,000 | 0.0% | 0.02% | -7.7% |
| Q4 2022 | $113,100 | +2.8% | 20,000 | 0.0% | 0.03% | +8.3% |
| Q3 2022 | $110,000 | -11.3% | 20,000 | 0.0% | 0.02% | -11.1% |
| Q2 2022 | $124,000 | -20.5% | 20,000 | 0.0% | 0.03% | -12.9% |
| Q1 2022 | $156,000 | +12.2% | 20,000 | 0.0% | 0.03% | +24.0% |
| Q4 2021 | $139,000 | +6.9% | 20,000 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $130,000 | -3.0% | 20,000 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $134,000 | +18.6% | 20,000 | 0.0% | 0.03% | +12.5% |
| Q1 2021 | $113,000 | +22.8% | 20,000 | 0.0% | 0.02% | +14.3% |
| Q4 2020 | $92,000 | -87.6% | 20,000 | -78.0% | 0.02% | -91.8% |
| Q1 2017 | $739,000 | +6.0% | 91,099 | 0.0% | 0.26% | -3.0% |
| Q4 2016 | $697,000 | +1.8% | 91,099 | 0.0% | 0.26% | -9.3% |
| Q3 2016 | $685,000 | +10.1% | 91,099 | 0.0% | 0.29% | +12.4% |
| Q2 2016 | $622,000 | +12.7% | 91,099 | 0.0% | 0.26% | +3.6% |
| Q1 2016 | $552,000 | +17.2% | 91,099 | +19.7% | 0.25% | +40.4% |
| Q4 2015 | $471,000 | +3.3% | 76,099 | +6.7% | 0.18% | +3.5% |
| Q3 2015 | $456,000 | +26.3% | 71,299 | +76.1% | 0.17% | +38.7% |
| Q2 2015 | $361,000 | -34.5% | 40,499 | -33.4% | 0.12% | -33.0% |
| Q1 2015 | $551,000 | – | 60,799 | – | 0.18% | – |
Download | ||||||
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% |