PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 78 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,284,173 | $11,101,000 | 3.82% |
| RESOURCE AMERICA, INC. | 303,163 | $1,473,000 | 3.01% |
| PIN OAK INVESTMENT ADVISORS INC | 319,377 | $1,552,000 | 1.63% |
| Pacific Ridge Capital Partners, LLC | 412,200 | $2,003,000 | 0.75% |
| Muzinich & Co., Inc. | 273,933 | $1,329,000 | 0.68% |
| Greenwich Investment Management, Inc. | 111,539 | $542,000 | 0.67% |
| West Family Investments, Inc. | 274,314 | $1,337,000 | 0.53% |
| Virtus ETF Advisers LLC | 260,182 | $1,264,000 | 0.52% |
| Altshuler Shaham Ltd | 1,891,245 | $9,608,000 | 0.45% |
| Taylor Frigon Capital Management LLC | 201,968 | $982,000 | 0.41% |