PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 90 filers reported holding PENNANTPARK INVT CORP in Q4 2021. The put-call ratio across all filers is 0.23 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,173,093 | +66.2% | 178,283 | +48.8% | 0.00% | +100.0% |
| Q2 2023 | $705,757 | +25.5% | 119,824 | +12.5% | 0.00% | 0.0% |
| Q1 2023 | $562,483 | +7.5% | 106,532 | +17.1% | 0.00% | 0.0% |
| Q4 2022 | $523,000 | +4.0% | 90,968 | -1.3% | 0.00% | 0.0% |
| Q3 2022 | $503,000 | -13.9% | 92,204 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $584,000 | -27.1% | 94,436 | -8.4% | 0.00% | -50.0% |
| Q1 2022 | $801,000 | -19.7% | 103,091 | -28.4% | 0.00% | 0.0% |
| Q4 2021 | $998,000 | +6.2% | 144,037 | -0.5% | 0.00% | 0.0% |
| Q3 2021 | $940,000 | +29.7% | 144,694 | +33.3% | 0.00% | 0.0% |
| Q2 2021 | $725,000 | +6.9% | 108,535 | -9.6% | 0.00% | 0.0% |
| Q1 2021 | $678,000 | +6.9% | 120,013 | -12.8% | 0.00% | 0.0% |
| Q4 2020 | $634,000 | +58.9% | 137,692 | +10.1% | 0.00% | +100.0% |
| Q3 2020 | $399,000 | +31.7% | 125,073 | +45.3% | 0.00% | 0.0% |
| Q2 2020 | $303,000 | -25.9% | 86,074 | -45.4% | 0.00% | -50.0% |
| Q1 2020 | $409,000 | – | 157,722 | – | 0.00% | – |
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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% |