PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 116 filers reported holding PENNANTPARK INVT CORP in Q1 2022. The put-call ratio across all filers is 0.25 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,338,348 | +9.1% | 659,323 | -2.4% | 0.00% | – |
Q2 2023 | $3,977,293 | +20.3% | 675,262 | +7.8% | 0.00% | – |
Q1 2023 | $3,306,880 | -3.0% | 626,303 | +5.6% | 0.00% | – |
Q4 2022 | $3,409,170 | +8.8% | 592,899 | +3.4% | 0.00% | – |
Q3 2022 | $3,132,000 | -16.3% | 573,635 | -5.2% | 0.00% | – |
Q2 2022 | $3,740,000 | -20.5% | 605,301 | +0.0% | 0.00% | -100.0% |
Q1 2022 | $4,707,000 | -6.4% | 605,118 | -16.6% | 0.00% | 0.0% |
Q4 2021 | $5,031,000 | +1.5% | 725,975 | -5.0% | 0.00% | 0.0% |
Q3 2021 | $4,958,000 | +2.1% | 763,982 | +5.0% | 0.00% | 0.0% |
Q2 2021 | $4,858,000 | -1.8% | 727,327 | -17.0% | 0.00% | 0.0% |
Q1 2021 | $4,949,000 | +21.2% | 875,870 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $4,085,000 | +36.6% | 886,269 | -5.5% | 0.00% | 0.0% |
Q3 2020 | $2,991,000 | -17.7% | 937,717 | -9.5% | 0.00% | 0.0% |
Q2 2020 | $3,636,000 | +51.4% | 1,035,943 | +11.7% | 0.00% | 0.0% |
Q1 2020 | $2,402,000 | -52.2% | 927,488 | +20.6% | 0.00% | 0.0% |
Q4 2019 | $5,021,000 | -2.1% | 768,901 | -6.0% | 0.00% | 0.0% |
Q3 2019 | $5,128,000 | -9.1% | 817,795 | -8.3% | 0.00% | -50.0% |
Q2 2019 | $5,639,000 | -10.0% | 892,169 | -1.6% | 0.00% | 0.0% |
Q1 2019 | $6,266,000 | +6.2% | 906,925 | -2.1% | 0.00% | 0.0% |
Q4 2018 | $5,900,000 | -18.5% | 926,242 | -4.5% | 0.00% | 0.0% |
Q3 2018 | $7,237,000 | +4.2% | 970,109 | -2.2% | 0.00% | 0.0% |
Q2 2018 | $6,948,000 | +16.7% | 991,877 | +11.3% | 0.00% | 0.0% |
Q1 2018 | $5,956,000 | +5.8% | 891,547 | +9.5% | 0.00% | 0.0% |
Q4 2017 | $5,627,000 | -26.9% | 814,421 | -20.6% | 0.00% | 0.0% |
Q3 2017 | $7,699,000 | +13.9% | 1,025,232 | +12.1% | 0.00% | 0.0% |
Q2 2017 | $6,759,000 | -55.9% | 914,629 | -51.4% | 0.00% | 0.0% |
Q1 2017 | $15,310,000 | -16.8% | 1,881,090 | -21.7% | 0.00% | -33.3% |
Q4 2016 | $18,412,000 | +95.5% | 2,403,534 | +91.9% | 0.00% | 0.0% |
Q3 2016 | $9,417,000 | -15.9% | 1,252,352 | -23.6% | 0.00% | -25.0% |
Q2 2016 | $11,193,000 | +10.5% | 1,638,689 | -1.9% | 0.00% | 0.0% |
Q1 2016 | $10,128,000 | -3.1% | 1,671,051 | -1.2% | 0.00% | 0.0% |
Q4 2015 | $10,455,000 | +15.7% | 1,691,825 | +21.2% | 0.00% | +33.3% |
Q3 2015 | $9,033,000 | +9.2% | 1,396,208 | +48.2% | 0.00% | 0.0% |
Q2 2015 | $8,272,000 | +31.8% | 942,245 | +35.9% | 0.00% | +50.0% |
Q1 2015 | $6,274,000 | +31.7% | 693,333 | +38.6% | 0.00% | 0.0% |
Q4 2014 | $4,765,000 | +20.1% | 500,130 | +37.5% | 0.00% | 0.0% |
Q3 2014 | $3,968,000 | -21.8% | 363,615 | -17.9% | 0.00% | 0.0% |
Q2 2014 | $5,077,000 | +90.8% | 442,942 | +83.9% | 0.00% | +100.0% |
Q1 2014 | $2,661,000 | -1.6% | 240,900 | +3.3% | 0.00% | 0.0% |
Q4 2013 | $2,705,000 | +9.6% | 233,259 | +6.6% | 0.00% | 0.0% |
Q3 2013 | $2,468,000 | -24.7% | 218,770 | -26.3% | 0.00% | -50.0% |
Q2 2013 | $3,278,000 | – | 296,794 | – | 0.00% | – |
Download |
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% |