PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 99 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $11,000 | +57.1% | 1,350 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $7,000 | -56.2% | 1,350 | 0.0% | 0.00% | -33.3% |
Q4 2019 | $16,000 | +6.7% | 1,350 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $15,000 | -6.2% | 1,350 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $16,000 | -5.9% | 1,350 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $17,000 | +466.7% | 1,350 | +440.0% | 0.00% | +300.0% |
Q4 2018 | $3,000 | -88.5% | 250 | -87.5% | 0.00% | -83.3% |
Q3 2018 | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -14.3% |
Q2 2018 | $27,000 | +3.8% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $26,000 | -3.7% | 2,000 | 0.0% | 0.01% | -12.5% |
Q4 2017 | $27,000 | -6.9% | 2,000 | 0.0% | 0.01% | -11.1% |
Q3 2017 | $29,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $29,000 | +3.6% | 2,000 | 0.0% | 0.01% | -10.0% |
Q1 2017 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% |
Q4 2016 | $28,000 | +7.7% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $26,000 | +4.0% | 2,000 | 0.0% | 0.01% | +10.0% |
Q2 2016 | $25,000 | +8.7% | 2,000 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% |
Q4 2015 | $23,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $23,000 | -17.9% | 2,000 | 0.0% | 0.01% | -10.0% |
Q2 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | +11.1% |
Q1 2015 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -10.0% |
Q4 2014 | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% |
Q3 2014 | $28,000 | – | 2,000 | – | 0.01% | – |
Download |
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% |