PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 122 filers reported holding PENNANTPARK INVT CORP in Q1 2016. The put-call ratio across all filers is 6.02 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |