PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 125 filers reported holding PENNANTPARK INVT CORP in Q3 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,967,679 | +7.6% | 1,585,123 | -1.9% | 0.00% | +50.0% |
Q1 2024 | $11,120,309 | +4.3% | 1,616,324 | +4.7% | 0.00% | -33.3% |
Q4 2023 | $10,663,415 | -11.3% | 1,543,186 | -15.5% | 0.00% | 0.0% |
Q3 2023 | $12,016,962 | +11.7% | 1,826,286 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $10,756,825 | +11.6% | 1,826,286 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $9,642,790 | +7.6% | 1,826,286 | +17.2% | 0.00% | 0.0% |
Q4 2022 | $8,960,789 | +1568.7% | 1,558,398 | +2159.6% | 0.00% | – |
Q1 2022 | $537,000 | -21.9% | 68,967 | -30.5% | 0.00% | – |
Q4 2021 | $688,000 | -88.9% | 99,268 | -94.9% | 0.00% | -100.0% |
Q3 2020 | $6,202,000 | -9.1% | 1,944,243 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $6,824,000 | +63.6% | 1,944,243 | +20.7% | 0.00% | 0.0% |
Q1 2020 | $4,172,000 | -60.2% | 1,610,905 | +0.3% | 0.00% | -33.3% |
Q4 2019 | $10,486,000 | +734.9% | 1,605,843 | +754.3% | 0.00% | – |
Q1 2018 | $1,256,000 | -13.3% | 187,978 | -10.3% | 0.00% | -100.0% |
Q4 2017 | $1,449,000 | -87.6% | 209,644 | -86.5% | 0.00% | -75.0% |
Q3 2017 | $11,684,000 | +5.7% | 1,555,823 | +4.0% | 0.00% | +33.3% |
Q2 2017 | $11,054,000 | -12.2% | 1,495,858 | -3.3% | 0.00% | -25.0% |
Q1 2017 | $12,586,000 | +2.5% | 1,546,158 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $12,285,000 | +2.0% | 1,603,788 | +0.1% | 0.00% | 0.0% |
Q3 2016 | $12,043,000 | -1.4% | 1,601,529 | -10.5% | 0.00% | 0.0% |
Q2 2016 | $12,215,000 | +10.7% | 1,788,532 | -1.8% | 0.00% | 0.0% |
Q1 2016 | $11,033,000 | -11.6% | 1,820,569 | -9.9% | 0.00% | -20.0% |
Q4 2015 | $12,487,000 | +69.9% | 2,020,475 | +77.9% | 0.01% | +66.7% |
Q3 2015 | $7,349,000 | -56.8% | 1,135,849 | -41.4% | 0.00% | -57.1% |
Q2 2015 | $17,018,000 | -1.7% | 1,938,298 | +1.3% | 0.01% | 0.0% |
Q1 2015 | $17,312,000 | -2.4% | 1,912,873 | +2.8% | 0.01% | 0.0% |
Q4 2014 | $17,735,000 | +5.9% | 1,860,957 | +21.3% | 0.01% | 0.0% |
Q3 2014 | $16,741,000 | -10.0% | 1,534,534 | -5.5% | 0.01% | 0.0% |
Q2 2014 | $18,600,000 | +12.2% | 1,623,048 | +8.2% | 0.01% | 0.0% |
Q1 2014 | $16,578,000 | +1.0% | 1,500,256 | +6.1% | 0.01% | 0.0% |
Q4 2013 | $16,406,000 | -4.3% | 1,414,334 | -7.0% | 0.01% | 0.0% |
Q3 2013 | $17,151,000 | +5.7% | 1,520,421 | +3.6% | 0.01% | -12.5% |
Q2 2013 | $16,220,000 | – | 1,467,836 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almitas Capital LLC | 2,067,140 | $16,082,000 | 9.59% |
Callodine Capital Management, LP | 1,795,200 | $13,967,000 | 4.48% |
Arlington Capital Management, Inc. | 63,028 | $490,000 | 1.99% |
ARES MANAGEMENT LLC | 5,242,500 | $40,787,000 | 1.54% |
Muzinich & Co., Inc. | 308,432 | $2,400,000 | 1.14% |
Yorktown Management & Research Co Inc | 86,300 | $671,000 | 0.57% |
Relative Value Partners Group, LLC | 1,031,403 | $8,169,000 | 0.57% |
Claybrook Capital, LLC | 134,312 | $1,045,000 | 0.52% |
Legacy Capital Wealth Partners, LLC | 134,891 | $1,049,000 | 0.45% |
Garner Asset Management Corp | 126,527 | $984,000 | 0.39% |