PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 130 filers reported holding PENNANTPARK INVT CORP in Q4 2017. The put-call ratio across all filers is 1.32 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,620,733 | +11.7% | 246,312 | 0.0% | 0.93% | +19.8% |
| Q2 2023 | $1,450,778 | +50.8% | 246,312 | +35.2% | 0.77% | +43.9% |
| Q1 2023 | $961,921 | +21.2% | 182,182 | +31.9% | 0.54% | +10.2% |
| Q4 2022 | $793,972 | +5.3% | 138,082 | 0.0% | 0.49% | +2.1% |
| Q3 2022 | $754,000 | -9.2% | 138,082 | +2.8% | 0.48% | -2.4% |
| Q2 2022 | $830,000 | -20.6% | 134,312 | 0.0% | 0.49% | -5.4% |
| Q1 2022 | $1,045,000 | +12.2% | 134,312 | 0.0% | 0.52% | +18.5% |
| Q4 2021 | $931,000 | +6.8% | 134,312 | 0.0% | 0.44% | -0.9% |
| Q3 2021 | $872,000 | +14.9% | 134,312 | 0.0% | 0.44% | 0.0% |
| Q1 2021 | $759,000 | +22.6% | 134,312 | 0.0% | 0.44% | +8.1% |
| Q4 2020 | $619,000 | +62.9% | 134,312 | +12.9% | 0.41% | +43.2% |
| Q3 2020 | $380,000 | +68.1% | 119,012 | +84.5% | 0.28% | +46.9% |
| Q2 2020 | $226,000 | -21.0% | 64,512 | -41.6% | 0.19% | -25.4% |
| Q1 2020 | $286,000 | -80.1% | 110,512 | -49.9% | 0.26% | -61.1% |
| Q4 2019 | $1,436,000 | +19.1% | 220,512 | +14.6% | 0.67% | +7.7% |
| Q3 2019 | $1,206,000 | -0.8% | 192,390 | 0.0% | 0.62% | -3.0% |
| Q2 2019 | $1,216,000 | -1.4% | 192,390 | +7.8% | 0.64% | -1.1% |
| Q1 2019 | $1,233,000 | +45.1% | 178,390 | +56.6% | 0.65% | +30.5% |
| Q3 2018 | $850,000 | +6.5% | 113,948 | 0.0% | 0.50% | -1.0% |
| Q2 2018 | $798,000 | +4.9% | 113,948 | 0.0% | 0.50% | +0.6% |
| Q1 2018 | $761,000 | -3.3% | 113,948 | 0.0% | 0.50% | -11.1% |
| Q4 2017 | $787,000 | – | 113,948 | – | 0.56% | – |
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% |