Trexquant Investment LP - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 89 filers reported holding PENNANTPARK INVT CORP in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$797,476
+60.4%
121,197
+43.6%
0.02%
+53.8%
Q2 2023$497,039
+431.5%
84,387
+376.5%
0.01%
+333.3%
Q1 2023$93,509
-38.4%
17,710
-32.9%
0.00%
-25.0%
Q4 2022$151,829
-41.4%
26,405
-36.9%
0.00%
-66.7%
Q2 2022$259,000
+107.2%
41,860
+122.8%
0.01%
+9.1%
Q2 2021$125,000
+52.4%
18,786
+29.5%
0.01%
+37.5%
Q1 2021$82,000
-18.8%
14,507
-6.2%
0.01%
+33.3%
Q4 2019$101,000
-72.4%
15,463
-73.1%
0.01%
-73.9%
Q4 2018$366,000
+155.9%
57,463
+181.0%
0.02%
+130.0%
Q2 2018$143,000
-55.9%
20,451
-57.8%
0.01%
-56.5%
Q1 2018$324,000
+47.9%
48,454
+63.7%
0.02%
-61.7%
Q2 2017$219,000
-34.4%
29,600
-32.2%
0.06%
+13.2%
Q4 2016$334,000
+61.4%
43,651
+58.3%
0.05%
+15.2%
Q3 2016$207,000
-40.5%
27,572
-45.8%
0.05%0.0%
Q2 2016$348,000
-40.2%
50,917
-47.0%
0.05%
-32.4%
Q1 2016$582,00096,0040.07%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2021
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders