PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 71 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,930,000 | -29.2% | 240,536 | -32.6% | 0.23% | -32.8% |
| Q3 2019 | $4,138,000 | -36.2% | 356,692 | -36.5% | 0.34% | -36.3% |
| Q2 2019 | $6,490,000 | -9.4% | 561,448 | +0.4% | 0.54% | -11.8% |
| Q1 2019 | $7,165,000 | +13.0% | 559,365 | +2.1% | 0.61% | +0.8% |
| Q4 2018 | $6,340,000 | -15.3% | 547,935 | -3.8% | 0.61% | +2.2% |
| Q3 2018 | $7,488,000 | -2.7% | 569,432 | +1.0% | 0.59% | -6.3% |
| Q2 2018 | $7,699,000 | -25.7% | 563,602 | -28.8% | 0.63% | -30.7% |
| Q1 2018 | $10,363,000 | +0.4% | 791,644 | +5.2% | 0.92% | +2.6% |
| Q4 2017 | $10,320,000 | -8.2% | 752,204 | -3.1% | 0.89% | -10.2% |
| Q3 2017 | $11,236,000 | +4.2% | 775,971 | +1.6% | 0.99% | -1.5% |
| Q2 2017 | $10,779,000 | +2.4% | 763,910 | +1.2% | 1.01% | -0.3% |
| Q1 2017 | $10,522,000 | -20.7% | 754,836 | -19.7% | 1.01% | -23.3% |
| Q4 2016 | $13,272,000 | +8.3% | 940,577 | +1.5% | 1.32% | +0.4% |
| Q3 2016 | $12,258,000 | +7.8% | 926,552 | +1.0% | 1.31% | -0.2% |
| Q2 2016 | $11,376,000 | +39.9% | 917,383 | +32.0% | 1.32% | +33.4% |
| Q1 2016 | $8,129,000 | -99.9% | 694,790 | +5.7% | 0.99% | +10.3% |
| Q4 2015 | $7,397,573,000 | +118870.3% | 657,562 | +26.3% | 0.89% | +5.1% |
| Q3 2015 | $6,218,000 | – | 520,792 | – | 0.85% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 1,172,567 | $15,021,000 | 6.85% |
| PIN OAK INVESTMENT ADVISORS INC | 215,626 | $2,762,000 | 2.21% |
| Greenwich Investment Management, Inc. | 150,419 | $1,927,000 | 2.07% |
| RESOURCE AMERICA, INC. | 203,698 | $2,609,000 | 1.56% |
| Pacific Ridge Capital Partners, LLC | 381,576 | $4,888,000 | 1.31% |
| Altshuler Shaham Ltd | 1,870,212 | $24,350,000 | 1.11% |
| &PARTNERS | 60,427 | $774,000 | 1.11% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 210,494 | $2,696,000 | 1.11% |
| Taylor Frigon Capital Management LLC | 108,436 | $1,389,000 | 1.08% |
| LGT CAPITAL PARTNERS LTD. | 1,096,791 | $14,050,000 | 1.04% |