PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 115 filers reported holding PENNANTPARK INVT CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $151,642 | +9.5% | 20,085 | -0.2% | 0.00% | – |
| Q1 2024 | $138,460 | +27.9% | 20,125 | +28.5% | 0.00% | – |
| Q4 2023 | $108,252 | +7.3% | 15,666 | +2.1% | 0.00% | – |
| Q3 2023 | $100,917 | +7.6% | 15,337 | -3.7% | 0.00% | – |
| Q2 2023 | $93,792 | +17.8% | 15,924 | +5.6% | 0.00% | – |
| Q1 2023 | $79,644 | -7.7% | 15,084 | +0.6% | 0.00% | – |
| Q4 2022 | $86,250 | +1.5% | 15,000 | -3.6% | 0.00% | – |
| Q3 2022 | $85,000 | -8.6% | 15,558 | +3.7% | 0.00% | – |
| Q2 2022 | $93,000 | +2225.0% | 15,000 | +2677.8% | 0.00% | – |
| Q1 2022 | $4,000 | -97.7% | 540 | -97.9% | 0.00% | – |
| Q4 2021 | $176,000 | -1.1% | 25,500 | -7.4% | 0.00% | – |
| Q3 2021 | $178,000 | -4.3% | 27,528 | -1.1% | 0.00% | – |
| Q2 2021 | $186,000 | +20.8% | 27,829 | +1.9% | 0.00% | – |
| Q1 2021 | $154,000 | -37.1% | 27,307 | -48.7% | 0.00% | – |
| Q4 2020 | $245,000 | -32.1% | 53,230 | -53.0% | 0.00% | – |
| Q3 2020 | $361,000 | -4.7% | 113,156 | +4.8% | 0.00% | – |
| Q2 2020 | $379,000 | +39.3% | 107,923 | +2.8% | 0.00% | – |
| Q1 2020 | $272,000 | -63.4% | 104,940 | -7.7% | 0.00% | – |
| Q4 2019 | $743,000 | +59.4% | 113,715 | +53.0% | 0.00% | – |
| Q3 2019 | $466,000 | -11.2% | 74,310 | -10.5% | 0.00% | – |
| Q2 2019 | $525,000 | -10.4% | 83,059 | -2.1% | 0.00% | – |
| Q1 2019 | $586,000 | +442.6% | 84,824 | +403.1% | 0.00% | – |
| Q4 2018 | $108,000 | +11.3% | 16,860 | +30.5% | 0.00% | – |
| Q3 2018 | $97,000 | +19.8% | 12,924 | +12.7% | 0.00% | – |
| Q2 2018 | $81,000 | +3.8% | 11,471 | -1.3% | 0.00% | – |
| Q1 2018 | $78,000 | -29.7% | 11,626 | -27.4% | 0.00% | – |
| Q4 2017 | $111,000 | +94.7% | 16,011 | +113.7% | 0.00% | – |
| Q3 2017 | $57,000 | +42.5% | 7,494 | +38.5% | 0.00% | – |
| Q2 2017 | $40,000 | +14.3% | 5,409 | +24.7% | 0.00% | – |
| Q1 2017 | $35,000 | -67.6% | 4,338 | -69.2% | 0.00% | – |
| Q4 2016 | $108,000 | -17.6% | 14,079 | -19.1% | 0.00% | – |
| Q3 2016 | $131,000 | +24.8% | 17,407 | +13.6% | 0.00% | – |
| Q2 2016 | $105,000 | +19.3% | 15,329 | +4.8% | 0.00% | – |
| Q1 2016 | $88,000 | +22.2% | 14,621 | +24.4% | 0.00% | – |
| Q4 2015 | $72,000 | -31.4% | 11,754 | -27.5% | 0.00% | – |
| Q3 2015 | $105,000 | -44.4% | 16,219 | -24.8% | 0.00% | – |
| Q2 2015 | $189,000 | +39.0% | 21,577 | +43.5% | 0.00% | – |
| Q1 2015 | $136,000 | -66.8% | 15,040 | -65.1% | 0.00% | – |
| Q4 2014 | $410,000 | -24.5% | 43,054 | -13.6% | 0.00% | – |
| Q3 2014 | $543,000 | -60.6% | 49,822 | -58.6% | 0.00% | – |
| Q2 2014 | $1,379,000 | +108.9% | 120,357 | +101.6% | 0.00% | – |
| Q1 2014 | $660,000 | +87.5% | 59,699 | +97.0% | 0.00% | – |
| Q4 2013 | $352,000 | -36.3% | 30,303 | -38.2% | 0.00% | – |
| Q3 2013 | $553,000 | +20.5% | 49,015 | +18.0% | 0.00% | – |
| Q2 2013 | $459,000 | – | 41,533 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
| Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
| Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
| ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
| Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
| Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
| Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
| Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
| Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |