PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 128 filers reported holding PENNANTPARK INVT CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $191,004 | -18.0% | 29,028 | -26.6% | 0.00% | – |
| Q2 2023 | $232,979 | -70.2% | 39,555 | -73.3% | 0.00% | – |
| Q1 2023 | $781,709 | +1374.9% | 148,051 | +790.5% | 0.00% | – |
| Q3 2020 | $53,000 | +20.5% | 16,625 | +33.7% | 0.00% | – |
| Q2 2020 | $44,000 | -98.1% | 12,434 | -96.4% | 0.00% | -100.0% |
| Q4 2019 | $2,274,000 | +3345.5% | 348,268 | +3238.5% | 0.00% | – |
| Q4 2018 | $66,000 | -38.9% | 10,432 | -28.1% | 0.00% | – |
| Q3 2018 | $108,000 | -3.6% | 14,517 | -13.5% | 0.00% | – |
| Q1 2018 | $112,000 | -89.8% | 16,777 | -89.5% | 0.00% | – |
| Q4 2017 | $1,102,000 | +10.9% | 159,459 | +20.5% | 0.00% | – |
| Q3 2017 | $994,000 | -20.4% | 132,318 | -21.7% | 0.00% | – |
| Q2 2017 | $1,248,000 | +35.5% | 168,903 | +49.3% | 0.00% | – |
| Q1 2017 | $921,000 | +107.9% | 113,142 | +95.5% | 0.00% | – |
| Q4 2016 | $443,000 | +86.1% | 57,884 | +83.0% | 0.00% | – |
| Q3 2016 | $238,000 | +201.3% | 31,623 | +174.6% | 0.00% | – |
| Q2 2016 | $79,000 | -29.5% | 11,518 | -37.4% | 0.00% | – |
| Q1 2016 | $112,000 | -81.8% | 18,400 | -80.7% | 0.00% | – |
| Q3 2015 | $616,000 | -26.2% | 95,226 | +0.1% | 0.00% | – |
| Q2 2015 | $835,000 | +16.3% | 95,105 | +19.8% | 0.00% | – |
| Q1 2015 | $718,000 | -54.4% | 79,372 | -52.0% | 0.00% | – |
| Q4 2014 | $1,574,000 | -63.6% | 165,203 | -58.3% | 0.00% | -100.0% |
| Q3 2014 | $4,325,000 | -12.7% | 396,416 | -8.4% | 0.00% | -50.0% |
| Q2 2014 | $4,957,000 | -43.8% | 432,541 | -45.8% | 0.00% | -33.3% |
| Q1 2014 | $8,816,000 | -33.5% | 797,835 | -30.2% | 0.00% | -25.0% |
| Q4 2013 | $13,250,000 | +3.0% | 1,142,249 | +0.1% | 0.00% | -20.0% |
| Q3 2013 | $12,868,000 | -10.8% | 1,140,772 | -12.6% | 0.01% | -16.7% |
| Q2 2013 | $14,424,000 | -10.8% | 1,305,369 | -11.2% | 0.01% | -14.3% |
| Q4 2012 | $16,168,000 | -4.3% | 1,470,455 | -7.6% | 0.01% | 0.0% |
| Q3 2012 | $16,891,000 | +24.0% | 1,591,940 | +21.0% | 0.01% | +16.7% |
| Q2 2012 | $13,623,000 | +12.8% | 1,316,157 | +13.3% | 0.01% | 0.0% |
| Q1 2012 | $12,080,000 | – | 1,161,535 | – | 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% |