PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 107 filers reported holding PENNANTPARK INVT CORP in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,645,000 | +35.5% | 468,696 | 0.0% | 0.18% | +40.6% |
| Q1 2020 | $1,214,000 | -61.3% | 468,696 | -2.5% | 0.13% | -72.8% |
| Q4 2019 | $3,141,000 | +16.3% | 480,941 | +11.7% | 0.47% | 0.0% |
| Q3 2019 | $2,700,000 | +1.0% | 430,698 | +1.8% | 0.47% | +14.6% |
| Q2 2019 | $2,673,000 | -9.9% | 422,893 | -1.5% | 0.41% | -20.2% |
| Q1 2019 | $2,968,000 | +11.3% | 429,549 | +2.6% | 0.52% | -7.9% |
| Q4 2018 | $2,666,000 | +18942.9% | 418,534 | +27802.3% | 0.56% | +4981.8% |
| Q4 2014 | $14,000 | +16.7% | 1,500 | +33.1% | 0.01% | +22.2% |
| Q3 2014 | $12,000 | -50.0% | 1,127 | -47.0% | 0.01% | -43.8% |
| Q2 2014 | $24,000 | +118.2% | 2,127 | +112.7% | 0.02% | +100.0% |
| Q1 2014 | $11,000 | – | 1,000 | – | 0.01% | – |
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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% |