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 | $268,555 | +14.9% | 40,814 | +2.8% | 0.00% | – |
| Q2 2023 | $233,809 | +24.6% | 39,696 | +11.7% | 0.00% | – |
| Q1 2023 | $187,619 | +49.4% | 35,534 | +62.7% | 0.00% | – |
| Q4 2022 | $125,592 | -64.2% | 21,842 | -66.0% | 0.00% | – |
| Q3 2022 | $351,000 | -44.4% | 64,245 | -37.1% | 0.00% | – |
| Q2 2022 | $631,000 | -22.2% | 102,115 | -2.1% | 0.00% | – |
| Q1 2022 | $811,000 | +19.4% | 104,262 | +6.5% | 0.00% | – |
| Q4 2021 | $679,000 | -9.3% | 97,876 | -15.1% | 0.00% | – |
| Q3 2021 | $749,000 | +5.3% | 115,314 | +8.3% | 0.00% | – |
| Q2 2021 | $711,000 | +24.5% | 106,515 | +5.4% | 0.00% | – |
| Q1 2021 | $571,000 | +41.3% | 101,102 | +15.1% | 0.00% | – |
| Q4 2020 | $404,000 | -37.1% | 87,836 | -56.3% | 0.00% | – |
| Q3 2020 | $642,000 | -15.1% | 201,176 | -6.6% | 0.00% | – |
| Q2 2020 | $756,000 | +800.0% | 215,329 | +559.8% | 0.00% | – |
| Q1 2020 | $84,000 | -96.7% | 32,637 | -91.7% | 0.00% | -100.0% |
| Q4 2019 | $2,567,000 | -6.5% | 393,028 | -10.2% | 0.00% | 0.0% |
| Q3 2019 | $2,745,000 | -20.1% | 437,818 | -19.5% | 0.00% | 0.0% |
| Q2 2019 | $3,436,000 | -19.5% | 543,733 | -11.9% | 0.00% | -50.0% |
| Q1 2019 | $4,266,000 | +7.9% | 617,388 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $3,953,000 | -33.0% | 620,501 | -21.5% | 0.00% | 0.0% |
| Q3 2018 | $5,900,000 | +4.1% | 790,901 | -2.3% | 0.00% | 0.0% |
| Q2 2018 | $5,669,000 | +7.4% | 809,296 | +2.4% | 0.00% | 0.0% |
| Q1 2018 | $5,279,000 | -31.1% | 790,297 | -28.8% | 0.00% | -33.3% |
| Q4 2017 | $7,664,000 | -36.3% | 1,109,190 | -30.8% | 0.00% | -50.0% |
| Q3 2017 | $12,032,000 | +6.1% | 1,602,112 | +4.4% | 0.01% | 0.0% |
| Q2 2017 | $11,344,000 | -8.4% | 1,534,980 | +0.9% | 0.01% | -14.3% |
| Q1 2017 | $12,381,000 | +36.4% | 1,520,945 | +28.4% | 0.01% | +40.0% |
| Q4 2016 | $9,076,000 | -1.4% | 1,184,944 | -3.2% | 0.01% | 0.0% |
| Q3 2016 | $9,204,000 | +5.9% | 1,224,002 | -3.8% | 0.01% | 0.0% |
| Q2 2016 | $8,688,000 | -5.8% | 1,271,978 | -16.4% | 0.01% | -16.7% |
| Q1 2016 | $9,224,000 | -20.5% | 1,522,251 | -18.9% | 0.01% | -25.0% |
| Q4 2015 | $11,607,000 | -15.4% | 1,878,145 | -11.4% | 0.01% | -20.0% |
| Q3 2015 | $13,718,000 | -35.0% | 2,120,349 | -11.8% | 0.01% | -28.6% |
| Q2 2015 | $21,105,000 | -9.2% | 2,403,674 | -6.4% | 0.01% | -12.5% |
| Q1 2015 | $23,248,000 | +27.4% | 2,568,802 | +34.1% | 0.02% | +23.1% |
| Q4 2014 | $18,250,000 | – | 1,914,997 | – | 0.01% | – |
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% |