PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 126 filers reported holding PENNANTPARK INVT CORP in Q3 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,108,107 | +15.1% | 168,406 | +3.0% | 0.00% | +100.0% |
| Q2 2023 | $963,024 | +14.7% | 163,500 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $839,256 | -6.6% | 158,950 | +1.7% | 0.00% | 0.0% |
| Q4 2022 | $898,679 | +20.6% | 156,290 | +14.5% | 0.00% | 0.0% |
| Q3 2022 | $745,000 | +6.0% | 136,440 | +20.0% | 0.00% | 0.0% |
| Q2 2022 | $703,000 | -7.1% | 113,729 | +16.9% | 0.00% | 0.0% |
| Q1 2022 | $757,000 | -67.0% | 97,328 | -70.6% | 0.00% | -66.7% |
| Q4 2021 | $2,294,000 | +10.8% | 330,933 | +3.7% | 0.00% | 0.0% |
| Q3 2021 | $2,071,000 | +46.5% | 319,199 | +50.8% | 0.00% | +50.0% |
| Q2 2021 | $1,414,000 | +391.0% | 211,654 | +315.0% | 0.00% | – |
| Q1 2021 | $288,000 | +372.1% | 51,000 | +286.4% | 0.00% | – |
| Q4 2020 | $61,000 | +27.1% | 13,200 | -12.6% | 0.00% | – |
| Q3 2020 | $48,000 | -11.1% | 15,100 | -2.6% | 0.00% | – |
| Q2 2020 | $54,000 | +25.6% | 15,500 | -6.1% | 0.00% | – |
| Q1 2020 | $43,000 | -58.3% | 16,500 | +3.1% | 0.00% | – |
| Q4 2019 | $103,000 | +9.6% | 16,000 | +6.7% | 0.00% | – |
| Q3 2019 | $94,000 | -43.7% | 15,000 | -43.2% | 0.00% | – |
| Q2 2019 | $167,000 | -13.0% | 26,400 | -5.7% | 0.00% | -100.0% |
| Q1 2019 | $192,000 | -7.2% | 28,000 | -13.3% | 0.00% | 0.0% |
| Q4 2018 | $207,000 | -9.6% | 32,300 | +4.9% | 0.00% | 0.0% |
| Q3 2018 | $229,000 | -3.0% | 30,800 | -7.5% | 0.00% | 0.0% |
| Q2 2018 | $236,000 | +10.8% | 33,300 | +3.4% | 0.00% | 0.0% |
| Q1 2018 | $213,000 | -7.0% | 32,200 | -3.1% | 0.00% | 0.0% |
| Q4 2017 | $229,000 | +18.0% | 33,220 | +29.3% | 0.00% | 0.0% |
| Q3 2017 | $194,000 | -5.4% | 25,700 | -7.2% | 0.00% | 0.0% |
| Q2 2017 | $205,000 | +39.5% | 27,700 | +50.5% | 0.00% | 0.0% |
| Q1 2017 | $147,000 | +53.1% | 18,400 | +43.8% | 0.00% | – |
| Q4 2016 | $96,000 | +6.7% | 12,800 | +6.7% | 0.00% | – |
| Q3 2016 | $90,000 | +21.6% | 12,000 | +11.1% | 0.00% | – |
| Q2 2016 | $74,000 | +21.3% | 10,800 | +8.0% | 0.00% | – |
| Q1 2016 | $61,000 | -64.7% | 10,000 | -64.4% | 0.00% | -100.0% |
| Q4 2015 | $173,000 | -39.7% | 28,056 | -36.6% | 0.00% | -50.0% |
| Q3 2015 | $287,000 | -58.0% | 44,231 | -43.1% | 0.00% | 0.0% |
| Q2 2015 | $684,000 | +89.0% | 77,698 | +94.6% | 0.00% | 0.0% |
| Q1 2015 | $362,000 | -78.0% | 39,935 | -76.9% | 0.00% | -77.8% |
| Q4 2014 | $1,647,000 | -17.9% | 172,789 | -6.0% | 0.01% | -50.0% |
| Q3 2014 | $2,006,000 | +3.4% | 183,902 | +8.6% | 0.02% | +5.9% |
| Q2 2014 | $1,940,000 | +71.7% | 169,336 | +65.5% | 0.02% | +54.5% |
| Q1 2014 | $1,130,000 | – | 102,321 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Almitas Capital LLC | 2,448,156 | $15,129,000 | 7.82% |
| Callodine Capital Management, LP | 1,813,680 | $11,209,000 | 3.32% |
| ARES MANAGEMENT LLC | 4,843,110 | $29,930,000 | 1.54% |
| Muzinich & Co., Inc. | 308,432 | $1,906,000 | 1.34% |
| Yorktown Management & Research Co Inc | 64,500 | $399,000 | 0.52% |
| Relative Value Partners Group, LLC | 1,040,080 | $6,709,000 | 0.50% |
| Claybrook Capital, LLC | 134,312 | $830,000 | 0.49% |
| Legacy Capital Wealth Partners, LLC | 135,265 | $836,000 | 0.42% |
| Garner Asset Management Corp | 144,832 | $895,000 | 0.38% |
| Abbot Financial Management, Inc. | 92,967 | $575,000 | 0.35% |