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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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% |