SIMPLEX TRADING, LLC - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is and the CUSIP is 70806A906. A total of 2 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$11
-15.4%
1,100
-15.4%
0.00%
Q2 2023$13
-94.9%
1,300
-94.6%
0.00%
Q1 2023$254
+1853.8%
24,000
+1900.0%
0.00%
Q4 2022$13
-100.0%
1,200
-96.2%
0.00%
Q3 2022$302,000
-3.5%
31,500
+15.4%
0.00%
Q2 2022$313,000
+117.4%
27,300
+155.1%
0.00%
Q1 2022$144,000
+396.6%
10,700
+365.2%
0.00%
Q4 2021$29,000
-90.8%
2,300
-90.7%
0.00%
Q3 2021$315,000
+1.0%
24,6000.0%0.00%
Q2 2021$312,000
+467.3%
24,600
+52240.4%
0.00%
Q1 2021$55,000
+150.0%
47
+123.8%
0.00%
Q4 2020$22,000
+144.4%
21
+90.9%
0.00%
Q3 2020$9,000
-83.6%
11
-83.3%
0.00%
Q2 2020$55,000
+685.7%
66
+340.0%
0.00%
Q1 2020$7,000
+40.0%
15
+200.0%
0.00%
Q3 2019$5,000
+25.0%
5
+25.0%
0.00%
Q4 2018$4,000
+100.0%
4
+100.0%
0.00%
Q3 2018$2,0002
+100.0%
0.00%
Q1 2018$010.0%0.00%
Q1 2017$0
-100.0%
1
-93.3%
0.00%
Q3 2016$1,00015
-42.3%
0.00%
Q2 2016$026
+550.0%
0.00%
Q4 2015$040.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q4 2020
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,100$22,2810.00%
SIMPLEX TRADING, LLC 24,000$2540.00%
View complete list of PENNANTPARK FLOATING RATE CA shareholders