PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $592,667 | +83.0% | 90,071 | +63.8% | 0.36% | +87.5% |
| Q2 2023 | $323,803 | +238.0% | 54,975 | +203.0% | 0.19% | +262.3% |
| Q1 2023 | $95,795 | -70.3% | 18,143 | -67.7% | 0.05% | -68.5% |
| Q4 2022 | $322,650 | -11.8% | 56,113 | -16.2% | 0.17% | +15.1% |
| Q3 2022 | $366,000 | -21.5% | 66,979 | -11.1% | 0.15% | -15.6% |
| Q2 2022 | $466,000 | -17.2% | 75,371 | +4.2% | 0.17% | -31.3% |
| Q1 2022 | $563,000 | +4.3% | 72,324 | -7.2% | 0.25% | +23.5% |
| Q4 2021 | $540,000 | -22.9% | 77,939 | -27.7% | 0.20% | -33.8% |
| Q3 2021 | $700,000 | -6.3% | 107,850 | -3.5% | 0.31% | +0.3% |
| Q2 2021 | $747,000 | +36.1% | 111,755 | +15.1% | 0.31% | +32.3% |
| Q1 2021 | $549,000 | -13.5% | 97,135 | -29.5% | 0.23% | -12.1% |
| Q4 2020 | $635,000 | +203.8% | 137,760 | +109.8% | 0.26% | +140.0% |
| Q3 2020 | $209,000 | -27.2% | 65,668 | -19.7% | 0.11% | -19.1% |
| Q2 2020 | $287,000 | -81.1% | 81,768 | -86.0% | 0.14% | -78.2% |
| Q1 2020 | $1,517,000 | -75.6% | 585,720 | -38.6% | 0.62% | -38.7% |
| Q4 2019 | $6,227,000 | +28.7% | 953,666 | +23.6% | 1.02% | +4.4% |
| Q3 2019 | $4,838,000 | +13.2% | 771,596 | +14.1% | 0.98% | +8.2% |
| Q2 2019 | $4,274,000 | – | 676,224 | – | 0.90% | – |
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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% |