PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 94 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2022. The put-call ratio across all filers is 0.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,589 | -9.2% | 16,847 | -9.3% | 0.01% | 0.0% |
| Q2 2023 | $197,823 | -9.7% | 18,575 | -10.0% | 0.01% | -16.7% |
| Q1 2023 | $218,952 | -2.2% | 20,636 | +1.2% | 0.01% | -14.3% |
| Q4 2022 | $223,857 | +10.8% | 20,388 | -2.9% | 0.01% | 0.0% |
| Q3 2022 | $202,000 | -8.2% | 21,003 | +9.8% | 0.01% | -12.5% |
| Q2 2022 | $220,000 | -14.7% | 19,134 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $258,000 | +5.3% | 19,129 | -0.2% | 0.01% | +14.3% |
| Q4 2021 | $245,000 | -7.9% | 19,160 | -7.7% | 0.01% | -12.5% |
| Q3 2021 | $266,000 | +31.0% | 20,759 | +30.0% | 0.01% | +33.3% |
| Q2 2021 | $203,000 | +69.2% | 15,963 | +57.5% | 0.01% | +50.0% |
| Q1 2021 | $120,000 | +1400.0% | 10,136 | +1207.9% | 0.00% | – |
| Q4 2020 | $8,000 | +14.3% | 775 | 0.0% | 0.00% | – |
| Q3 2020 | $7,000 | +75.0% | 775 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -55.6% | 775 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | -92.2% | 775 | -91.3% | 0.00% | -100.0% |
| Q1 2019 | $115,000 | +2.7% | 8,950 | -7.7% | 0.01% | -20.0% |
| Q4 2018 | $112,000 | -12.5% | 9,700 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $128,000 | -2.3% | 9,700 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $131,000 | +3.1% | 9,700 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $127,000 | +36.6% | 9,700 | +42.9% | 0.01% | +25.0% |
| Q4 2017 | $93,000 | +50.0% | 6,789 | +58.3% | 0.01% | +14.3% |
| Q3 2017 | $62,000 | – | 4,289 | – | 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% |