MACKENZIE FINANCIAL CORP - PENNANTPARK INVT CORP ownership

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
MACKENZIE FINANCIAL CORP ownership history of PENNANTPARK INVT CORP
ValueSharesWeighting
Q2 2023$495,879
-13.4%
83,341
-23.2%
0.00%0.0%
Q1 2023$572,822
+28.9%
108,489
+40.4%
0.00%0.0%
Q4 2022$444,332
+3.3%
77,275
-1.9%
0.00%0.0%
Q3 2022$430,000
-34.4%
78,739
-25.7%
0.00%0.0%
Q2 2022$655,000
-50.5%
106,015
-37.6%
0.00%
-50.0%
Q1 2022$1,322,000
-3.7%
169,912
-14.2%
0.00%0.0%
Q4 2021$1,373,000
+7.0%
198,077
+0.2%
0.00%0.0%
Q3 2021$1,283,000
+12.7%
197,645
+16.0%
0.00%0.0%
Q2 2021$1,138,000
+155.2%
170,428
+115.9%
0.00%
+100.0%
Q1 2021$446,000
+15.2%
78,946
-47.2%
0.00%0.0%
Q1 2020$387,000
-89.2%
149,402
-72.8%
0.00%
-88.9%
Q4 2019$3,591,000
+95.8%
549,897
+88.0%
0.01%
+80.0%
Q3 2019$1,834,000
+58.8%
292,473
+60.0%
0.01%
+66.7%
Q2 2019$1,155,000
-8.6%
182,8260.0%0.00%0.0%
Q1 2019$1,263,000
-5.0%
182,826
-12.4%
0.00%0.0%
Q4 2018$1,329,000
-14.6%
208,6820.0%0.00%
-25.0%
Q3 2018$1,557,000
+84.5%
208,682
+73.1%
0.00%
+100.0%
Q2 2018$844,000
+4.8%
120,5390.0%0.00%0.0%
Q1 2018$805,000
-3.4%
120,5390.0%0.00%0.0%
Q4 2017$833,000
-8.0%
120,5390.0%0.00%
-60.0%
Q3 2017$905,000
+1.6%
120,5390.0%0.01%0.0%
Q2 2017$891,000
-9.2%
120,5390.0%0.01%
-16.7%
Q1 2017$981,000
+400.5%
120,539
+370.5%
0.01%
+500.0%
Q4 2016$196,000
+102.1%
25,619
+98.3%
0.00%0.0%
Q3 2016$97,00012,9190.00%
Other shareholders
PENNANTPARK INVT CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,052,535$6,925,6801.93%
Golden Green, Inc. 252,512$1,661,5291.71%
Claybrook Capital, LLC 246,312$1,620,7330.93%
ARES MANAGEMENT LLC 3,641,624$23,961,8860.62%
Sterneck Capital Management, LLC 100,385$660,5330.44%
Garner Asset Management Corp 107,575$7080.40%
Legacy Capital Wealth Partners, LLC 207,519$1,365,4730.38%
Virtus ETF Advisers LLC 90,071$592,6670.36%
Abbot Financial Management, Inc. 77,979$513,1020.34%
CONDOR CAPITAL MANAGEMENT 244,185$1,606,7420.20%
View complete list of PENNANTPARK INVT CORP shareholders