PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 148 filers reported holding PENNANTPARK INVT CORP in Q1 2014. The put-call ratio across all filers is 2.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,991,000 | +4.2% | 433,348 | -26.9% | 0.61% | -15.5% |
| Q3 2020 | $1,911,000 | -72.0% | 592,880 | -43.1% | 0.72% | -56.6% |
| Q2 2020 | $6,829,000 | +132.4% | 1,042,062 | -7.4% | 1.65% | +41.1% |
| Q1 2020 | $2,938,000 | -57.0% | 1,125,062 | +8.0% | 1.17% | -29.1% |
| Q4 2019 | $6,829,000 | +4.1% | 1,042,062 | 0.0% | 1.65% | +1.4% |
| Q3 2019 | $6,558,000 | +0.3% | 1,042,062 | +1.1% | 1.63% | -1.0% |
| Q2 2019 | $6,537,000 | -8.5% | 1,030,880 | 0.0% | 1.64% | -7.9% |
| Q1 2019 | $7,145,000 | +8.4% | 1,030,880 | 0.0% | 1.79% | +4.8% |
| Q4 2018 | $6,589,000 | -2.8% | 1,030,880 | +13.4% | 1.70% | +6.2% |
| Q3 2018 | $6,779,000 | -5.7% | 908,714 | -11.4% | 1.60% | -9.4% |
| Q2 2018 | $7,186,000 | +11.6% | 1,025,880 | +6.5% | 1.77% | +4.1% |
| Q1 2018 | $6,437,000 | -2.4% | 963,557 | +1.0% | 1.70% | +0.4% |
| Q4 2017 | $6,595,000 | +2.2% | 954,457 | +11.1% | 1.70% | +117.0% |
| Q3 2017 | $6,455,000 | +11.7% | 859,457 | +6.1% | 0.78% | -38.3% |
| Q2 2017 | $5,779,000 | -5.1% | 810,056 | +8.3% | 1.27% | +8.1% |
| Q1 2017 | $6,089,000 | +6.3% | 748,056 | 0.0% | 1.17% | +16.1% |
| Q4 2016 | $5,730,000 | +1.9% | 748,056 | 0.0% | 1.01% | -3.4% |
| Q3 2016 | $5,625,000 | +10.1% | 748,056 | 0.0% | 1.04% | +12.2% |
| Q2 2016 | $5,109,000 | -2.6% | 748,056 | 0.0% | 0.93% | +8.3% |
| Q1 2016 | $5,243,000 | +13.4% | 748,056 | 0.0% | 0.86% | -27.5% |
| Q4 2015 | $4,623,000 | +10.4% | 748,056 | +15.6% | 1.19% | +37.1% |
| Q3 2015 | $4,186,000 | -24.8% | 647,056 | +2.1% | 0.86% | -26.8% |
| Q2 2015 | $5,567,000 | +1.1% | 634,056 | +4.2% | 1.18% | +4.6% |
| Q1 2015 | $5,508,000 | +19.0% | 608,670 | +25.3% | 1.13% | +24.0% |
| Q4 2014 | $4,628,000 | +19.4% | 485,654 | +36.7% | 0.91% | +12.5% |
| Q3 2014 | $3,877,000 | +10.0% | 355,374 | +15.5% | 0.81% | +10.8% |
| Q2 2014 | $3,525,000 | +3.7% | 307,624 | 0.0% | 0.73% | -1.7% |
| Q1 2014 | $3,399,000 | -4.7% | 307,624 | 0.0% | 0.74% | -9.4% |
| Q4 2013 | $3,568,000 | +2.8% | 307,624 | 0.0% | 0.82% | -6.6% |
| Q3 2013 | $3,470,000 | +2.1% | 307,624 | 0.0% | 0.88% | -2.3% |
| Q2 2013 | $3,399,000 | – | 307,624 | – | 0.90% | – |
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% |