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 | $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% | – |
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% |