PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $708 | +11.7% | 107,575 | -0.0% | 0.40% | +14.7% |
| Q2 2023 | $634 | -5.4% | 107,615 | -15.1% | 0.35% | +15.0% |
| Q1 2023 | $670 | -7.5% | 126,804 | +0.7% | 0.31% | -11.5% |
| Q4 2022 | $724 | -99.9% | 125,896 | +0.0% | 0.35% | -2.5% |
| Q3 2022 | $687,000 | -23.2% | 125,888 | -13.1% | 0.36% | -6.6% |
| Q2 2022 | $895,000 | -9.0% | 144,832 | +14.5% | 0.38% | -1.3% |
| Q1 2022 | $984,000 | +11.3% | 126,527 | -0.9% | 0.39% | +7.2% |
| Q4 2021 | $884,000 | +5.9% | 127,622 | -0.8% | 0.36% | -4.5% |
| Q3 2021 | $835,000 | -2.5% | 128,617 | +0.3% | 0.38% | -5.5% |
| Q2 2021 | $856,000 | +18.6% | 128,212 | +0.3% | 0.40% | +9.0% |
| Q1 2021 | $722,000 | +19.9% | 127,807 | -2.1% | 0.37% | +10.9% |
| Q4 2020 | $602,000 | +43.7% | 130,555 | -0.5% | 0.33% | +20.4% |
| Q3 2020 | $419,000 | -10.3% | 131,272 | -1.3% | 0.27% | -21.3% |
| Q2 2020 | $467,000 | +35.4% | 133,064 | +0.0% | 0.35% | +11.9% |
| Q1 2020 | $345,000 | -37.7% | 133,048 | +56.9% | 0.31% | -19.0% |
| Q4 2019 | $554,000 | +3.6% | 84,791 | -0.7% | 0.38% | -3.5% |
| Q3 2019 | $535,000 | -5.1% | 85,385 | -4.3% | 0.40% | -8.7% |
| Q2 2019 | $564,000 | -7.5% | 89,229 | +1.1% | 0.44% | -10.7% |
| Q1 2019 | $610,000 | +8.2% | 88,224 | -0.3% | 0.49% | -3.0% |
| Q4 2018 | $564,000 | -19.2% | 88,519 | -5.3% | 0.50% | -5.3% |
| Q3 2018 | $698,000 | +6.6% | 93,515 | +0.0% | 0.53% | +3.3% |
| Q2 2018 | $655,000 | +3.8% | 93,510 | -0.9% | 0.51% | -2.8% |
| Q1 2018 | $631,000 | +12.1% | 94,405 | +15.9% | 0.53% | +12.1% |
| Q4 2017 | $563,000 | +1.8% | 81,477 | +10.7% | 0.47% | -4.3% |
| Q3 2017 | $553,000 | +2.8% | 73,598 | +1.2% | 0.49% | -2.6% |
| Q2 2017 | $538,000 | – | 72,753 | – | 0.51% | – |
Download | ||||||
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% |