PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 113 filers reported holding PENNANTPARK INVT CORP in Q4 2022. The put-call ratio across all filers is 0.31 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,192,136 | +84.6% | 2,119,722 | +101.0% | 0.38% | -10.5% |
| Q4 2022 | $6,063,188 | +4.0% | 1,054,467 | +1.5% | 0.43% | -10.7% |
| Q3 2022 | $5,830,000 | -13.1% | 1,039,177 | -0.1% | 0.48% | -5.2% |
| Q2 2022 | $6,709,000 | -17.9% | 1,040,080 | +0.8% | 0.50% | -11.1% |
| Q1 2022 | $8,169,000 | +14.0% | 1,031,403 | +1.5% | 0.57% | +11.6% |
| Q4 2021 | $7,163,000 | +30.0% | 1,016,241 | +21.8% | 0.51% | +23.0% |
| Q3 2021 | $5,509,000 | +29.0% | 834,452 | +32.8% | 0.41% | +24.4% |
| Q2 2021 | $4,271,000 | +1717.4% | 628,263 | +1442.0% | 0.33% | +1560.0% |
| Q1 2021 | $235,000 | +34.3% | 40,744 | +10.1% | 0.02% | +17.6% |
| Q4 2020 | $175,000 | +43.4% | 37,000 | 0.0% | 0.02% | +30.8% |
| Q3 2020 | $122,000 | +11.9% | 37,000 | +23.3% | 0.01% | +18.2% |
| Q2 2020 | $109,000 | +41.6% | 30,000 | 0.0% | 0.01% | +22.2% |
| Q1 2020 | $77,000 | -61.7% | 30,000 | 0.0% | 0.01% | -52.6% |
| Q4 2019 | $201,000 | -17.3% | 30,000 | -20.2% | 0.02% | -24.0% |
| Q3 2019 | $243,000 | -0.4% | 37,600 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $244,000 | -92.3% | 37,600 | -91.5% | 0.02% | -92.6% |
| Q1 2019 | $3,154,000 | -34.2% | 444,913 | -39.2% | 0.34% | -39.4% |
| Q4 2018 | $4,791,000 | -11.9% | 731,389 | +2.7% | 0.56% | -7.8% |
| Q3 2018 | $5,438,000 | +12.2% | 711,850 | +5.6% | 0.60% | +12.7% |
| Q2 2018 | $4,845,000 | +9.3% | 674,350 | +1.6% | 0.54% | +9.0% |
| Q1 2018 | $4,433,000 | +0.9% | 663,568 | +4.3% | 0.49% | +0.8% |
| Q4 2017 | $4,394,000 | +8.5% | 635,940 | +18.0% | 0.49% | +3.8% |
| Q3 2017 | $4,049,000 | +74.8% | 539,102 | +72.0% | 0.47% | +72.4% |
| Q2 2017 | $2,317,000 | +0.6% | 313,484 | +10.4% | 0.27% | -2.9% |
| Q1 2017 | $2,303,000 | +25.1% | 284,012 | +18.2% | 0.28% | +17.6% |
| Q4 2016 | $1,841,000 | +20.7% | 240,293 | +18.5% | 0.24% | +20.8% |
| Q3 2016 | $1,525,000 | +17.8% | 202,797 | +7.0% | 0.20% | +4.8% |
| Q2 2016 | $1,295,000 | +32.4% | 189,532 | +19.7% | 0.19% | +56.7% |
| Q1 2016 | $978,000 | +28.5% | 158,332 | +28.6% | 0.12% | +29.0% |
| Q4 2015 | $761,000 | +6.3% | 123,147 | +11.2% | 0.09% | +5.7% |
| Q3 2015 | $716,000 | +13.3% | 110,701 | +53.7% | 0.09% | +18.9% |
| Q2 2015 | $632,000 | – | 72,028 | – | 0.07% | – |
Download | ||||||
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% |