FNY Investment Advisers, LLC - PENNANTPARK INVT CORP ownership

PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.

Quarter-by-quarter ownership
FNY Investment Advisers, LLC ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$34
+54.5%
5,300
+39.5%
0.02%
-28.6%
Q2 2023$22
+10.0%
3,8000.0%0.03%
+21.7%
Q1 2023$20
+11.1%
3,800
+15.2%
0.02%
-8.0%
Q4 2022$18
-99.9%
3,300
+26.9%
0.02%
+150.0%
Q3 2022$14,0000.0%2,600
+8.3%
0.01%0.0%
Q2 2022$14,000
-22.2%
2,4000.0%0.01%
-41.2%
Q1 2022$18,000
-43.8%
2,400
-52.0%
0.02%
+13.3%
Q3 2021$32,000
-46.7%
5,000
-53.4%
0.02%
-31.8%
Q1 2021$60,000
+30.4%
10,734
-40.4%
0.02%
-37.1%
Q1 2020$46,000
-69.1%
18,000
-21.4%
0.04%
-23.9%
Q4 2019$149,000
-9.1%
22,910
-12.9%
0.05%
-8.0%
Q3 2019$164,000
+168.9%
26,309
+168.2%
0.05%
+177.8%
Q2 2019$61,000
-76.9%
9,810
-74.3%
0.02%
-80.0%
Q1 2019$264,000
+207.0%
38,210
+181.2%
0.09%
+200.0%
Q4 2018$86,000
+1620.0%
13,588
+1577.5%
0.03%
+1400.0%
Q2 2018$5,0008100.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders