PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 93 filers reported holding PENNANTPARK INVT CORP in Q1 2021. The put-call ratio across all filers is 1.49 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,086,661 | -22.0% | 205,807 | -15.1% | 0.79% | -24.2% |
| Q4 2022 | $1,393,840 | -17.2% | 242,407 | -21.4% | 1.04% | -27.8% |
| Q3 2022 | $1,684,000 | -11.6% | 308,432 | 0.0% | 1.44% | +7.7% |
| Q2 2022 | $1,906,000 | -20.6% | 308,432 | 0.0% | 1.34% | +17.5% |
| Q1 2022 | $2,400,000 | +8.1% | 308,432 | -4.0% | 1.14% | -10.9% |
| Q4 2021 | $2,220,000 | +6.3% | 321,212 | 0.0% | 1.28% | -2.4% |
| Q3 2021 | $2,088,000 | -2.5% | 321,212 | 0.0% | 1.31% | +13.9% |
| Q2 2021 | $2,142,000 | +18.0% | 321,212 | 0.0% | 1.15% | +61.9% |
| Q1 2021 | $1,815,000 | +22.8% | 321,212 | 0.0% | 0.71% | +16.9% |
| Q4 2020 | $1,478,000 | +44.2% | 321,212 | 0.0% | 0.61% | +47.2% |
| Q3 2020 | $1,025,000 | -30.7% | 321,212 | -24.0% | 0.41% | -7.2% |
| Q2 2020 | $1,480,000 | +31.6% | 422,879 | -3.0% | 0.44% | -22.2% |
| Q1 2020 | $1,125,000 | -65.3% | 435,879 | -12.2% | 0.57% | -49.9% |
| Q4 2019 | $3,241,000 | -15.4% | 496,395 | -18.7% | 1.14% | -0.3% |
| Q3 2019 | $3,829,000 | -36.6% | 610,660 | -36.1% | 1.15% | -8.5% |
| Q2 2019 | $6,038,000 | -17.7% | 955,428 | -10.0% | 1.25% | +109.2% |
| Q1 2019 | $7,337,000 | -19.6% | 1,061,763 | -25.8% | 0.60% | -76.8% |
| Q4 2018 | $9,131,000 | -30.3% | 1,431,198 | -18.5% | 2.58% | -19.0% |
| Q3 2018 | $13,103,000 | -15.4% | 1,756,387 | -20.5% | 3.19% | +0.2% |
| Q2 2018 | $15,482,000 | -1.6% | 2,210,194 | -6.2% | 3.19% | +20.5% |
| Q1 2018 | $15,736,000 | +26.8% | 2,355,718 | +31.2% | 2.64% | +64.3% |
| Q4 2017 | $12,408,000 | -27.7% | 1,795,680 | -21.4% | 1.61% | -5.2% |
| Q3 2017 | $17,153,000 | +6.2% | 2,284,023 | +4.5% | 1.70% | +20.2% |
| Q2 2017 | $16,159,000 | -9.2% | 2,186,589 | 0.0% | 1.41% | -4.0% |
| Q1 2017 | $17,799,000 | +77.6% | 2,186,589 | +67.2% | 1.47% | +11.3% |
| Q4 2016 | $10,020,000 | +64.6% | 1,308,098 | +61.6% | 1.32% | -15.6% |
| Q3 2016 | $6,087,000 | +35.9% | 809,431 | +23.4% | 1.57% | -23.6% |
| Q2 2016 | $4,479,000 | +1.7% | 655,782 | -9.7% | 2.05% | +4.8% |
| Q1 2016 | $4,403,000 | -28.0% | 726,591 | -26.6% | 1.96% | -34.8% |
| Q4 2015 | $6,119,000 | -3.7% | 990,086 | -0.8% | 3.00% | -4.3% |
| Q3 2015 | $6,355,000 | -41.6% | 997,586 | -19.5% | 3.14% | -32.9% |
| Q2 2015 | $10,883,000 | -3.0% | 1,239,468 | 0.0% | 4.68% | -6.7% |
| Q1 2015 | $11,217,000 | +2.6% | 1,239,468 | +8.0% | 5.01% | +18.1% |
| Q4 2014 | $10,932,000 | – | 1,147,212 | – | 4.24% | – |
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% |