PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q2 2023. The put-call ratio across all filers is 9.60 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 449,926 | $2,938,000 | 2.84% |
West Family Investments, Inc. | 1,042,062 | $6,829,000 | 1.65% |
PIN OAK INVESTMENT ADVISORS INC | 304,952 | $1,991,000 | 1.60% |
Muzinich & Co., Inc. | 496,395 | $3,241,000 | 1.14% |
Virtus ETF Advisers LLC | 953,666 | $6,227,000 | 1.02% |
Claybrook Capital, LLC | 220,512 | $1,436,000 | 0.67% |
Selway Asset Management | 113,390 | $740,000 | 0.51% |
Abbot Financial Management, Inc. | 118,717 | $775,000 | 0.49% |
B. Riley Wealth Management, Inc. | 480,941 | $3,141,000 | 0.47% |
Sterneck Capital Management, LLC | 76,099 | $497,000 | 0.40% |