PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 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 ↓ |
|---|---|---|---|
| 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% |