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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,778 | +71.2% | 14,252 | +53.2% | 0.00% | – |
| Q2 2023 | $54,789 | +173.9% | 9,302 | +143.4% | 0.00% | – |
| Q1 2023 | $20,000 | +90809.1% | 3,822 | +1.6% | 0.00% | – |
| Q4 2022 | $22 | -99.9% | 3,761 | +1.5% | 0.00% | – |
| Q3 2022 | $20,000 | -13.0% | 3,704 | +1.3% | 0.00% | – |
| Q2 2022 | $23,000 | -20.7% | 3,657 | -1.7% | 0.00% | – |
| Q1 2022 | $29,000 | +16.0% | 3,720 | +3.7% | 0.00% | – |
| Q4 2021 | $25,000 | -7.4% | 3,587 | -14.9% | 0.00% | – |
| Q3 2021 | $27,000 | -87.2% | 4,214 | -86.6% | 0.00% | – |
| Q2 2021 | $211,000 | -35.3% | 31,547 | -45.4% | 0.00% | – |
| Q1 2021 | $326,000 | +35.3% | 57,784 | +10.9% | 0.00% | – |
| Q4 2020 | $241,000 | +40.9% | 52,125 | -1.9% | 0.00% | – |
| Q3 2020 | $171,000 | -66.6% | 53,132 | -63.6% | 0.00% | – |
| Q2 2020 | $512,000 | -22.4% | 145,919 | -42.7% | 0.00% | – |
| Q1 2020 | $660,000 | -49.8% | 254,868 | +26.7% | 0.00% | – |
| Q4 2019 | $1,314,000 | -88.4% | 201,214 | -88.8% | 0.00% | -100.0% |
| Q3 2019 | $11,288,000 | -28.7% | 1,800,290 | -28.8% | 0.00% | -33.3% |
| Q2 2019 | $15,830,000 | -35.8% | 2,528,923 | -29.1% | 0.00% | -40.0% |
| Q1 2019 | $24,655,000 | +18.6% | 3,567,869 | +9.3% | 0.01% | 0.0% |
| Q4 2018 | $20,790,000 | -11.6% | 3,263,663 | +3.5% | 0.01% | 0.0% |
| Q3 2018 | $23,524,000 | +20.0% | 3,153,357 | +12.7% | 0.01% | +25.0% |
| Q2 2018 | $19,597,000 | +29.3% | 2,797,621 | +23.3% | 0.00% | +33.3% |
| Q1 2018 | $15,161,000 | +5.3% | 2,269,825 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $14,404,000 | +2.8% | 2,084,436 | +11.7% | 0.00% | 0.0% |
| Q3 2017 | $14,016,000 | +8.3% | 1,866,419 | +6.6% | 0.00% | 0.0% |
| Q2 2017 | $12,942,000 | -16.3% | 1,751,210 | -7.8% | 0.00% | -25.0% |
| Q1 2017 | $15,469,000 | +12.3% | 1,900,325 | +5.7% | 0.00% | +33.3% |
| Q4 2016 | $13,778,000 | -4.0% | 1,798,635 | -5.7% | 0.00% | -25.0% |
| Q3 2016 | $14,347,000 | -0.2% | 1,907,704 | -9.4% | 0.00% | 0.0% |
| Q2 2016 | $14,379,000 | +12.1% | 2,105,116 | -0.6% | 0.00% | +33.3% |
| Q1 2016 | $12,829,000 | +0.1% | 2,116,857 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $12,819,000 | -0.8% | 2,074,146 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $12,925,000 | -22.7% | 1,997,802 | +5.0% | 0.00% | -25.0% |
| Q2 2015 | $16,710,000 | -4.4% | 1,903,093 | -1.5% | 0.00% | 0.0% |
| Q1 2015 | $17,477,000 | -11.0% | 1,931,156 | -6.3% | 0.00% | 0.0% |
| Q4 2014 | $19,632,000 | -17.8% | 2,060,241 | -5.8% | 0.00% | -33.3% |
| Q3 2014 | $23,869,000 | -5.4% | 2,187,779 | -0.6% | 0.01% | 0.0% |
| Q2 2014 | $25,235,000 | -11.5% | 2,202,075 | -14.7% | 0.01% | -25.0% |
| Q1 2014 | $28,529,000 | -2.3% | 2,581,782 | +2.6% | 0.01% | 0.0% |
| Q4 2013 | $29,197,000 | +0.7% | 2,516,893 | -2.1% | 0.01% | -11.1% |
| Q3 2013 | $29,000,000 | +1.1% | 2,570,819 | -1.0% | 0.01% | 0.0% |
| Q2 2013 | $28,682,000 | – | 2,595,801 | – | 0.01% | – |
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% |