PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $22 | -100.0% | 3,822 | -99.5% | 0.00% | -100.0% |
| Q3 2022 | $4,345,000 | -20.5% | 795,818 | -10.0% | 0.01% | -7.1% |
| Q2 2022 | $5,468,000 | -54.5% | 884,722 | -42.8% | 0.01% | -44.0% |
| Q1 2022 | $12,026,000 | +67.7% | 1,545,825 | +49.4% | 0.02% | +47.1% |
| Q4 2021 | $7,171,000 | +9.3% | 1,034,781 | +2.4% | 0.02% | +6.2% |
| Q3 2021 | $6,559,000 | -8.4% | 1,010,607 | -5.8% | 0.02% | -5.9% |
| Q2 2021 | $7,163,000 | +1.2% | 1,072,363 | -14.4% | 0.02% | -10.5% |
| Q1 2021 | $7,077,000 | +44.0% | 1,252,637 | +17.5% | 0.02% | +35.7% |
| Q4 2020 | $4,915,000 | -17.5% | 1,066,146 | -42.9% | 0.01% | +55.6% |
| Q3 2020 | $5,958,000 | -4.4% | 1,867,588 | +5.2% | 0.01% | -18.2% |
| Q2 2020 | $6,230,000 | +192.8% | 1,774,834 | +116.0% | 0.01% | 0.0% |
| Q1 2020 | $2,128,000 | -56.5% | 821,708 | +9.6% | 0.01% | -42.1% |
| Q4 2019 | $4,895,000 | +34.4% | 749,571 | +29.1% | 0.02% | +11.8% |
| Q3 2019 | $3,641,000 | -8.4% | 580,772 | -7.6% | 0.02% | -10.5% |
| Q2 2019 | $3,974,000 | -0.7% | 628,766 | +8.5% | 0.02% | -5.0% |
| Q1 2019 | $4,003,000 | +13.0% | 579,270 | +4.1% | 0.02% | +11.1% |
| Q4 2018 | $3,543,000 | -17.9% | 556,211 | -3.9% | 0.02% | -14.3% |
| Q3 2018 | $4,316,000 | +15.4% | 578,607 | +8.4% | 0.02% | +23.5% |
| Q2 2018 | $3,740,000 | +6.6% | 533,925 | +1.7% | 0.02% | 0.0% |
| Q1 2018 | $3,508,000 | -7.6% | 525,098 | -4.4% | 0.02% | -10.5% |
| Q4 2017 | $3,797,000 | -6.4% | 549,454 | +1.7% | 0.02% | -9.5% |
| Q3 2017 | $4,058,000 | -10.9% | 540,332 | -12.4% | 0.02% | -16.0% |
| Q2 2017 | $4,556,000 | +3.0% | 616,534 | +13.5% | 0.02% | +31.6% |
| Q1 2017 | $4,423,000 | +37.1% | 543,402 | +29.0% | 0.02% | +18.8% |
| Q4 2016 | $3,226,000 | +23.9% | 421,180 | +21.6% | 0.02% | +33.3% |
| Q3 2016 | $2,604,000 | +16.0% | 346,336 | +5.4% | 0.01% | +9.1% |
| Q2 2016 | $2,244,000 | +26.3% | 328,511 | +12.0% | 0.01% | -8.3% |
| Q1 2016 | $1,777,000 | -3.9% | 293,260 | -2.0% | 0.01% | -20.0% |
| Q4 2015 | $1,849,000 | -11.3% | 299,254 | -7.1% | 0.02% | -6.2% |
| Q3 2015 | $2,085,000 | -20.1% | 322,246 | +8.4% | 0.02% | +6.7% |
| Q2 2015 | $2,610,000 | +9.8% | 297,248 | +13.2% | 0.02% | +7.1% |
| Q1 2015 | $2,376,000 | -7.3% | 262,581 | -2.3% | 0.01% | -12.5% |
| Q4 2014 | $2,562,000 | +26.0% | 268,822 | +44.3% | 0.02% | +45.5% |
| Q3 2014 | $2,033,000 | +3.9% | 186,316 | +9.2% | 0.01% | +22.2% |
| Q2 2014 | $1,956,000 | +40.2% | 170,652 | +35.2% | 0.01% | +28.6% |
| Q1 2014 | $1,395,000 | +25.4% | 126,264 | +31.7% | 0.01% | +16.7% |
| Q4 2013 | $1,112,000 | +19.3% | 95,872 | +16.1% | 0.01% | +20.0% |
| Q3 2013 | $932,000 | +33.7% | 82,604 | +30.9% | 0.01% | +25.0% |
| Q2 2013 | $697,000 | – | 63,111 | – | 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% |