PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 87 filers reported holding PENNANTPARK INVT CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,925,680 | -41.2% | 1,052,535 | -47.4% | 1.93% | -42.9% |
| Q2 2023 | $11,780,000 | +19.0% | 2,000,000 | +6.7% | 3.38% | +15.8% |
| Q1 2023 | $9,900,000 | -8.2% | 1,875,000 | 0.0% | 2.92% | -9.0% |
| Q4 2022 | $10,781,250 | +7.4% | 1,875,000 | +2.0% | 3.21% | +2.8% |
| Q3 2022 | $10,039,000 | -10.4% | 1,838,680 | +1.4% | 3.12% | -6.0% |
| Q2 2022 | $11,209,000 | -19.7% | 1,813,680 | +1.0% | 3.32% | -25.9% |
| Q1 2022 | $13,967,000 | +7.8% | 1,795,200 | -4.0% | 4.48% | -10.7% |
| Q4 2021 | $12,959,000 | +12.5% | 1,870,000 | +5.4% | 5.02% | +15.7% |
| Q3 2021 | $11,520,000 | +15.0% | 1,775,000 | +18.3% | 4.34% | +14.8% |
| Q2 2021 | $10,020,000 | +37.2% | 1,500,000 | +16.1% | 3.78% | +19.3% |
| Q1 2021 | $7,302,000 | +52.3% | 1,292,430 | +24.2% | 3.17% | +36.5% |
| Q4 2020 | $4,796,000 | +191.2% | 1,040,277 | +101.5% | 2.32% | +164.7% |
| Q3 2020 | $1,647,000 | +128.1% | 516,348 | +150.9% | 0.88% | +147.7% |
| Q2 2020 | $722,000 | – | 205,771 | – | 0.35% | – |
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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% |