PENNANTPARK INVT CORP's ticker is PNNT and the CUSIP is 708062104. A total of 121 filers reported holding PENNANTPARK INVT CORP in Q2 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $772,000 | +12.2% | 136,600 | -8.5% | 0.00% | 0.0% |
| Q4 2020 | $688,000 | +41.9% | 149,300 | -1.8% | 0.00% | – |
| Q3 2020 | $485,000 | -5.5% | 152,100 | +4.0% | 0.00% | -100.0% |
| Q2 2020 | $513,000 | +97.3% | 146,200 | +45.8% | 0.00% | – |
| Q1 2020 | $260,000 | -54.1% | 100,300 | +15.7% | 0.00% | -100.0% |
| Q4 2019 | $566,000 | +172.1% | 86,700 | +161.9% | 0.00% | – |
| Q3 2019 | $208,000 | +33.3% | 33,100 | +34.0% | 0.00% | – |
| Q2 2019 | $156,000 | +41.8% | 24,700 | +55.3% | 0.00% | – |
| Q1 2019 | $110,000 | -41.2% | 15,900 | -45.9% | 0.00% | – |
| Q4 2018 | $187,000 | -14.6% | 29,400 | 0.0% | 0.00% | – |
| Q3 2018 | $219,000 | +32.7% | 29,400 | +24.6% | 0.00% | – |
| Q2 2018 | $165,000 | -59.9% | 23,600 | -56.9% | 0.00% | -100.0% |
| Q3 2017 | $411,000 | +31.7% | 54,700 | +29.6% | 0.00% | – |
| Q2 2017 | $312,000 | -9.3% | 42,200 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $344,000 | +254.6% | 42,200 | +283.6% | 0.00% | – |
| Q2 2015 | $97,000 | +193.9% | 11,000 | +275.6% | 0.00% | – |
| Q3 2013 | $33,000 | +3.1% | 2,929 | 0.0% | 0.00% | – |
| Q2 2013 | $32,000 | – | 2,929 | – | 0.00% | – |
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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% |