PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 90 filers reported holding PENNANTPARK INVT CORP in Q4 2021. The put-call ratio across all filers is 0.23 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 ↓ |
|---|---|---|---|
| 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% |