PennantPark Investment shares owned by Two Sigma Advisers
Quarter-by-quarter ownership of PennantPark Investment (PNNT) shares owned by Two Sigma Advisers
from 13F filings
Historical chart of Two Sigma Advisers investment in PennantPark Investment
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Quarterly reported holdings in PennantPark Investment by Two Sigma Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.4M | 1.1M | 7.55 |
| 2024-03-31 | $4.9M | 711k | 6.88 |
| 2023-12-31 | $4.8M | 689k | 6.91 |
| 2023-09-30 | $4.6M | 696k | 6.58 |
| 2023-06-30 | $2.8M | 482k | 5.89 |
| 2023-03-31 | $2.0M | 380k | 5.28 |
| 2022-12-31 | $2.1M | 372k | 5.75 |
| 2022-09-30 | $1.7M | 314k | 5.46 |
| 2022-06-30 | $3.3M | 539k | 6.18 |
| 2022-03-31 | $4.2M | 546k | 7.78 |
| 2021-12-31 | $3.1M | 444k | 6.93 |
| 2021-09-30 | $3.3M | 511k | 6.49 |
| 2021-06-30 | $4.4M | 659k | 6.68 |
| 2021-03-31 | $4.2M | 736k | 5.65 |
| 2020-12-31 | $3.0M | 654k | 4.61 |
| 2020-09-30 | $1.7M | 536k | 3.19 |
| 2020-06-30 | $2.2M | 621k | 3.51 |
| 2020-03-31 | $1.6M | 615k | 2.59 |
| 2019-12-31 | $4.0M | 616k | 6.53 |
| 2019-09-30 | $3.0M | 477k | 6.27 |
| 2019-06-30 | $2.6M | 407k | 6.32 |
| 2019-03-31 | $2.5M | 365k | 6.91 |
| 2018-12-31 | $2.3M | 365k | 6.37 |
| 2018-09-30 | $3.0M | 398k | 7.46 |
| 2018-06-30 | $3.9M | 556k | 7.00 |
| 2018-03-31 | $4.1M | 609k | 6.68 |
| 2017-12-31 | $5.0M | 721k | 6.91 |
| 2017-09-30 | $3.6M | 475k | 7.51 |
| 2017-06-30 | $3.6M | 488k | 7.39 |
| 2017-03-31 | $4.5M | 552k | 8.14 |
| 2016-12-31 | $3.2M | 420k | 7.66 |
| 2016-09-30 | $922k | 123k | 7.52 |
| 2016-06-30 | $970k | 142k | 6.83 |
| 2016-03-31 | $2.0M | 335k | 6.06 |
| 2015-12-31 | $2.3M | 367k | 6.18 |
| 2015-09-30 | $2.7M | 399k | 6.68 |
| 2015-06-30 | $3.3M | 375k | 8.78 |
| 2015-03-31 | $4.9M | 545k | 9.05 |
| 2014-12-31 | $3.6M | 368k | 9.89 |
| 2014-09-30 | $9.9M | 909k | 10.91 |
| 2014-06-30 | $5.1M | 443k | 11.46 |
| 2014-03-31 | $4.8M | 437k | 11.05 |
| 2013-12-31 | $1.9M | 160k | 11.60 |
| 2013-09-30 | $970k | 86k | 11.27 |
| 2013-03-31 | $720k | 64k | 11.27 |
| 2012-12-31 | $586k | 5.3k | 110.03 |
| 2012-09-30 | $1.4M | 133k | 10.61 |
| 2012-06-30 | $2.3M | 218k | 10.35 |
| 2011-12-31 | $915k | 91k | 10.08 |
| 2011-09-30 | $148k | 17k | 8.88 |
| 2011-06-30 | $270k | 24k | 11.17 |
| 2010-12-31 | $191k | 16k | 12.27 |