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 | $513,102 | -1.0% | 77,979 | -11.4% | 0.34% | +3.6% |
| Q2 2023 | $518,180 | +10.3% | 87,976 | -1.1% | 0.33% | +5.7% |
| Q1 2023 | $469,775 | -8.2% | 88,973 | +0.0% | 0.32% | -10.0% |
| Q4 2022 | $511,576 | +0.7% | 88,970 | -4.3% | 0.35% | -3.3% |
| Q3 2022 | $508,000 | -11.7% | 92,967 | 0.0% | 0.36% | +4.0% |
| Q2 2022 | $575,000 | -20.5% | 92,967 | 0.0% | 0.35% | -1.4% |
| Q1 2022 | $723,000 | +12.3% | 92,967 | 0.0% | 0.35% | +22.6% |
| Q4 2021 | $644,000 | +3.9% | 92,967 | -2.6% | 0.29% | +2.1% |
| Q3 2021 | $620,000 | -5.1% | 95,473 | -2.3% | 0.28% | -1.1% |
| Q2 2021 | $653,000 | +18.3% | 97,717 | 0.0% | 0.28% | +14.0% |
| Q1 2021 | $552,000 | +22.7% | 97,717 | 0.0% | 0.25% | -3.5% |
| Q4 2020 | $450,000 | +18.1% | 97,717 | -18.2% | 0.26% | +4.9% |
| Q3 2020 | $381,000 | -11.6% | 119,417 | -2.7% | 0.25% | -16.8% |
| Q2 2020 | $431,000 | +35.5% | 122,717 | 0.0% | 0.30% | +14.7% |
| Q1 2020 | $318,000 | -59.0% | 122,717 | +3.4% | 0.26% | -47.3% |
| Q4 2019 | $775,000 | -3.1% | 118,717 | -6.9% | 0.49% | -14.0% |
| Q3 2019 | $800,000 | +5.1% | 127,567 | +6.0% | 0.57% | +3.4% |
| Q2 2019 | $761,000 | -8.2% | 120,400 | +0.4% | 0.55% | -14.2% |
| Q1 2019 | $829,000 | +14.5% | 119,900 | +5.5% | 0.64% | +0.8% |
| Q4 2018 | $724,000 | -16.1% | 113,700 | -1.7% | 0.64% | -0.6% |
| Q3 2018 | $863,000 | +5.1% | 115,700 | -1.3% | 0.64% | -1.7% |
| Q2 2018 | $821,000 | +20.9% | 117,200 | +15.4% | 0.65% | +19.8% |
| Q1 2018 | $679,000 | -3.3% | 101,600 | 0.0% | 0.54% | -2.7% |
| Q4 2017 | $702,000 | -14.3% | 101,600 | -5.9% | 0.56% | -17.9% |
| Q3 2017 | $819,000 | +16.7% | 108,000 | +13.7% | 0.68% | +8.4% |
| Q2 2017 | $702,000 | – | 95,000 | – | 0.63% | – |
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% |