PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 112 filers reported holding PENNANTPARK INVT CORP in Q1 2023. The put-call ratio across all filers is 10.54 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $192,321 | +13.7% | 29,228 | +1.8% | 0.00% | – |
| Q2 2023 | $169,145 | +29.3% | 28,717 | +15.9% | 0.00% | – |
| Q1 2023 | $130,780 | -4.4% | 24,768 | +4.1% | 0.00% | – |
| Q4 2022 | $136,844 | -4.3% | 23,799 | -9.0% | 0.00% | – |
| Q3 2022 | $143,000 | -10.6% | 26,158 | +0.8% | 0.00% | – |
| Q2 2022 | $160,000 | -33.6% | 25,949 | -16.3% | 0.00% | – |
| Q1 2022 | $241,000 | +15.3% | 30,997 | +2.7% | 0.00% | – |
| Q4 2021 | $209,000 | -30.3% | 30,191 | -34.7% | 0.00% | – |
| Q3 2021 | $300,000 | -9.6% | 46,201 | -7.1% | 0.00% | – |
| Q2 2021 | $332,000 | +15.7% | 49,726 | -2.1% | 0.00% | – |
| Q1 2021 | $287,000 | +18.6% | 50,796 | -3.4% | 0.00% | – |
| Q4 2020 | $242,000 | +39.9% | 52,596 | -2.9% | 0.00% | – |
| Q3 2020 | $173,000 | -68.0% | 54,162 | -64.9% | 0.00% | – |
| Q2 2020 | $541,000 | +28.8% | 154,199 | -4.8% | 0.00% | – |
| Q1 2020 | $420,000 | -58.9% | 161,989 | +3.6% | 0.00% | – |
| Q4 2019 | $1,021,000 | +22.9% | 156,291 | +18.0% | 0.00% | – |
| Q3 2019 | $831,000 | +18.0% | 132,467 | +19.0% | 0.00% | – |
| Q2 2019 | $704,000 | -14.8% | 111,322 | -6.8% | 0.00% | – |
| Q1 2019 | $826,000 | +7.4% | 119,498 | -1.0% | 0.00% | – |
| Q4 2018 | $769,000 | -12.4% | 120,689 | +2.5% | 0.00% | – |
| Q3 2018 | $878,000 | -3.3% | 117,736 | -9.2% | 0.00% | – |
| Q2 2018 | $908,000 | -66.8% | 129,675 | -68.3% | 0.00% | -100.0% |
| Q1 2018 | $2,735,000 | -3.7% | 409,365 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $2,839,000 | -8.6% | 410,798 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $3,105,000 | -5.1% | 413,346 | -6.6% | 0.00% | 0.0% |
| Q2 2017 | $3,272,000 | -20.6% | 442,763 | -12.5% | 0.00% | 0.0% |
| Q1 2017 | $4,119,000 | -33.3% | 505,942 | -37.3% | 0.00% | -50.0% |
| Q4 2016 | $6,178,000 | +50.8% | 806,504 | +48.0% | 0.00% | 0.0% |
| Q3 2016 | $4,097,000 | +20.2% | 544,940 | +9.2% | 0.00% | +100.0% |
| Q2 2016 | $3,409,000 | +309.7% | 499,066 | +263.6% | 0.00% | – |
| Q1 2016 | $832,000 | -14.0% | 137,250 | -12.3% | 0.00% | – |
| Q4 2015 | $968,000 | -32.0% | 156,525 | -28.9% | 0.00% | -100.0% |
| Q3 2015 | $1,424,000 | -32.4% | 220,052 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $2,106,000 | -74.5% | 239,897 | -73.7% | 0.00% | -50.0% |
| Q1 2015 | $8,244,000 | +62.2% | 910,946 | +70.7% | 0.00% | 0.0% |
| Q4 2014 | $5,084,000 | -6.1% | 533,562 | +7.5% | 0.00% | 0.0% |
| Q3 2014 | $5,413,000 | -17.2% | 496,126 | -13.0% | 0.00% | -33.3% |
| Q2 2014 | $6,538,000 | +36.0% | 570,417 | +31.1% | 0.00% | +50.0% |
| Q1 2014 | $4,809,000 | -5.5% | 435,169 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $5,087,000 | +0.5% | 438,482 | -2.3% | 0.00% | 0.0% |
| Q3 2013 | $5,062,000 | +8.3% | 448,698 | +6.0% | 0.00% | 0.0% |
| Q2 2013 | $4,676,000 | – | 423,201 | – | 0.00% | – |
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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% |