PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 84 filers reported holding PENNANTPARK INVT CORP in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $120,750 | +9.3% | 18,750 | 0.0% | 0.02% | +13.3% |
| Q2 2023 | $110,438 | -7.2% | 18,750 | -16.9% | 0.02% | -11.8% |
| Q1 2023 | $119,064 | -53.4% | 22,550 | -49.3% | 0.02% | -34.6% |
| Q4 2022 | $255,511 | +107.7% | 44,437 | +97.1% | 0.03% | 0.0% |
| Q3 2022 | $123,000 | -11.5% | 22,550 | 0.0% | 0.03% | +116.7% |
| Q2 2022 | $139,000 | -20.6% | 22,550 | 0.0% | 0.01% | -62.5% |
| Q1 2022 | $175,000 | +12.2% | 22,550 | 0.0% | 0.03% | +18.5% |
| Q4 2021 | $156,000 | +6.8% | 22,550 | 0.0% | 0.03% | +3.8% |
| Q3 2021 | $146,000 | -20.2% | 22,550 | -17.9% | 0.03% | -23.5% |
| Q2 2021 | $183,000 | -37.3% | 27,450 | -51.8% | 0.03% | +25.9% |
| Q1 2021 | $292,000 | +122.9% | 56,900 | +100.0% | 0.03% | +12.5% |
| Q4 2020 | $131,000 | +63.8% | 28,450 | +14.0% | 0.02% | +20.0% |
| Q3 2020 | $80,000 | -17.5% | 24,950 | -9.8% | 0.02% | -13.0% |
| Q2 2020 | $97,000 | +34.7% | 27,650 | 0.0% | 0.02% | +4.5% |
| Q1 2020 | $72,000 | – | 27,650 | – | 0.02% | – |
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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% |