PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 71 filers reported holding PENNANTPARK FLOATING RATE CA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $459,000 | +0.7% | 54,334 | 0.0% | 0.14% | -33.3% |
| Q2 2020 | $456,000 | +72.7% | 54,334 | 0.0% | 0.20% | +121.7% |
| Q1 2020 | $264,000 | -60.1% | 54,334 | 0.0% | 0.09% | -52.6% |
| Q4 2019 | $662,000 | +5.1% | 54,334 | 0.0% | 0.19% | +4.9% |
| Q3 2019 | $630,000 | +0.3% | 54,334 | 0.0% | 0.18% | +50.4% |
| Q2 2019 | $628,000 | -9.8% | 54,334 | 0.0% | 0.12% | -38.2% |
| Q1 2019 | $696,000 | +10.7% | 54,334 | 0.0% | 0.20% | -6.1% |
| Q4 2018 | $629,000 | -11.9% | 54,334 | 0.0% | 0.21% | +57.0% |
| Q3 2018 | $714,000 | -3.8% | 54,334 | 0.0% | 0.14% | -25.0% |
| Q2 2018 | $742,000 | +4.4% | 54,334 | 0.0% | 0.18% | +10.4% |
| Q1 2018 | $711,000 | -12.5% | 54,334 | -8.3% | 0.16% | -38.0% |
| Q4 2017 | $813,000 | +44.9% | 59,234 | +52.8% | 0.26% | +40.6% |
| Q3 2017 | $561,000 | -6.5% | 38,756 | -8.9% | 0.19% | +4.5% |
| Q2 2017 | $600,000 | -10.4% | 42,557 | -11.4% | 0.18% | -25.4% |
| Q1 2017 | $670,000 | +15.3% | 48,044 | +16.7% | 0.24% | -15.2% |
| Q4 2016 | $581,000 | -22.6% | 41,160 | -27.5% | 0.28% | +41.5% |
| Q3 2016 | $751,000 | -28.9% | 56,738 | -33.4% | 0.20% | -50.0% |
| Q2 2016 | $1,057,000 | -25.7% | 85,210 | -29.9% | 0.40% | -12.3% |
| Q1 2016 | $1,422,000 | -12.0% | 121,572 | -15.4% | 0.46% | +34.5% |
| Q4 2015 | $1,616,000 | -5.8% | 143,644 | 0.0% | 0.34% | -64.9% |
| Q3 2015 | $1,715,000 | – | 143,644 | – | 0.96% | – |
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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% |