PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 73 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $359,000 | -5.3% | 26,200 | 0.0% | 0.07% | -17.3% |
| Q3 2017 | $379,000 | +2.4% | 26,200 | 0.0% | 0.08% | +2.5% |
| Q2 2017 | $370,000 | +1.4% | 26,200 | 0.0% | 0.08% | 0.0% |
| Q1 2017 | $365,000 | -1.4% | 26,200 | 0.0% | 0.08% | +23.4% |
| Q4 2016 | $370,000 | +6.6% | 26,200 | 0.0% | 0.06% | +10.3% |
| Q3 2016 | $347,000 | +6.8% | 26,200 | 0.0% | 0.06% | +7.4% |
| Q2 2016 | $325,000 | +5.9% | 26,200 | 0.0% | 0.05% | +3.8% |
| Q1 2016 | $307,000 | +4.1% | 26,200 | 0.0% | 0.05% | +15.6% |
| Q4 2015 | $295,000 | -5.8% | 26,200 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $313,000 | -14.0% | 26,200 | 0.0% | 0.04% | 0.0% |
| Q2 2015 | $364,000 | -1.1% | 26,200 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $368,000 | +2.2% | 26,200 | 0.0% | 0.05% | +4.2% |
| Q4 2014 | $360,000 | -0.3% | 26,200 | 0.0% | 0.05% | -12.7% |
| Q3 2014 | $361,000 | -3.5% | 26,200 | 0.0% | 0.06% | -3.5% |
| Q2 2014 | $374,000 | +3.3% | 26,200 | 0.0% | 0.06% | -5.0% |
| Q1 2014 | $362,000 | +0.6% | 26,200 | 0.0% | 0.06% | -7.7% |
| Q4 2013 | $360,000 | -0.3% | 26,200 | 0.0% | 0.06% | -11.0% |
| Q3 2013 | $361,000 | – | 26,200 | – | 0.07% | – |
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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% |