OXFORD ASSET MANAGEMENT LLP - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 101 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q4 2019$1,250,000
+356.2%
102,637
+334.0%
0.04%
+400.0%
Q3 2019$274,000
-63.2%
23,647
-59.3%
0.01%
-56.2%
Q1 2019$744,000
+238.2%
58,081
+204.9%
0.02%
+166.7%
Q4 2018$220,000
-56.9%
19,051
-48.8%
0.01%
-45.5%
Q4 2017$511,000
-43.2%
37,175
-40.3%
0.01%
-35.3%
Q3 2017$900,000
+67.3%
62,292
+63.4%
0.02%
+54.5%
Q2 2017$538,000
+103.8%
38,123
+101.4%
0.01%
+83.3%
Q1 2017$264,00018,9330.01%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2019
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 1,172,567$15,021,0006.85%
PIN OAK INVESTMENT ADVISORS INC 215,626$2,762,0002.21%
Greenwich Investment Management, Inc. 150,419$1,927,0002.07%
RESOURCE AMERICA, INC. 203,698$2,609,0001.56%
Pacific Ridge Capital Partners, LLC 381,576$4,888,0001.31%
Altshuler Shaham Ltd 1,870,212$24,350,0001.11%
&PARTNERS 60,427$774,0001.11%
CORBYN INVESTMENT MANAGEMENT INC/MD 210,494$2,696,0001.11%
Taylor Frigon Capital Management LLC 108,436$1,389,0001.08%
LGT CAPITAL PARTNERS LTD. 1,096,791$14,050,0001.04%
View complete list of PENNANTPARK FLOATING RATE CA shareholders