CAXTON ASSOCIATES LP - PENNANTPARK INVT CORP ownership

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
CAXTON ASSOCIATES LP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q3 2023$317,222
+18.4%
48,210
+6.0%
0.04%
+10.0%
Q2 2023$267,854
+142.5%
45,476
+117.4%
0.04%
+135.3%
Q1 2023$110,458
-26.8%
20,920
+7.6%
0.02%
+41.7%
Q1 2022$151,000
-32.0%
19,443
-72.1%
0.01%
-47.8%
Q3 2020$222,000
-33.1%
69,686
-26.4%
0.02%
-20.7%
Q2 2020$332,000
-27.8%
94,713
+34.5%
0.03%
-54.0%
Q4 2019$460,000
+92.5%
70,439
+85.2%
0.06%
+31.2%
Q3 2019$239,000
-37.8%
38,040
-37.5%
0.05%
+4.3%
Q2 2019$384,000
+49.4%
60,833
+63.8%
0.05%
+24.3%
Q1 2019$257,000
-75.6%
37,132
-74.0%
0.04%
+516.7%
Q2 2017$1,054,000
+113.8%
142,740
+135.9%
0.01%
+200.0%
Q1 2017$493,00060,5180.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders