Baird Financial Group, Inc. - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baird Financial Group, Inc. ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$90,311
+11.7%
13,7250.0%0.00%
Q2 2023$80,840
+11.6%
13,7250.0%0.00%
Q1 2023$72,468
+91631.6%
13,7250.0%0.00%
Q4 2022$79
-99.9%
13,7250.0%0.00%
Q3 2022$75,000
-11.8%
13,7250.0%0.00%
Q2 2022$85,000
-23.4%
13,725
-3.7%
0.00%
Q1 2022$111,000
+12.1%
14,2500.0%0.00%
Q4 2021$99,000
-11.6%
14,250
-17.4%
0.00%
Q3 2021$112,0000.0%17,258
+2.5%
0.00%
Q2 2021$112,000
+17.9%
16,8330.0%0.00%
Q1 2021$95,000
+17.3%
16,833
-4.5%
0.00%
Q4 2020$81,000
+50.0%
17,633
+4.8%
0.00%
Q3 2020$54,000
-10.0%
16,833
-1.8%
0.00%
Q2 2020$60,000
+30.4%
17,133
-4.3%
0.00%
Q1 2020$46,000
-73.3%
17,894
-32.2%
0.00%
-100.0%
Q4 2019$172,000
+5.5%
26,411
+1.6%
0.00%0.0%
Q3 2019$163,000
-8.4%
26,004
-7.8%
0.00%0.0%
Q2 2019$178,000
+43.5%
28,205
+56.7%
0.00%0.0%
Q1 2019$124,000
-2.4%
18,002
-10.0%
0.00%0.0%
Q4 2018$127,000
-21.6%
20,004
-7.4%
0.00%0.0%
Q3 2018$162,000
+5.9%
21,602
-1.4%
0.00%0.0%
Q2 2018$153,000
+4.8%
21,902
-0.0%
0.00%0.0%
Q1 2018$146,000
-3.3%
21,903
-0.0%
0.00%0.0%
Q4 2017$151,000
-12.7%
21,904
-4.8%
0.00%0.0%
Q3 2017$173,000
-2.8%
23,018
-4.6%
0.00%0.0%
Q2 2017$178,000
-11.4%
24,128
-2.4%
0.00%
-50.0%
Q1 2017$201,000
+4.7%
24,728
-1.5%
0.00%0.0%
Q4 2016$192,0000.0%25,094
-1.6%
0.00%0.0%
Q3 2016$192,000
+10.3%
25,4930.0%0.00%0.0%
Q2 2016$174,000
+11.5%
25,493
-1.1%
0.00%
+100.0%
Q1 2016$156,000
+13.9%
25,781
+16.3%
0.00%0.0%
Q4 2015$137,000
-4.2%
22,1660.0%0.00%
-50.0%
Q3 2015$143,000
-30.9%
22,166
-5.8%
0.00%0.0%
Q2 2015$207,00023,5300.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q3 2020
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