PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 67 filers reported holding PENNANTPARK FLOATING RATE CA in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $163,000 | +0.6% | 12,730 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $162,000 | +7.3% | 12,730 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $151,000 | +12.7% | 12,730 | 0.0% | 0.01% | +9.1% |
| Q4 2020 | $134,000 | +25.2% | 12,730 | 0.0% | 0.01% | +10.0% |
| Q3 2020 | $107,000 | 0.0% | 12,730 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $107,000 | +72.6% | 12,730 | 0.0% | 0.01% | +37.5% |
| Q1 2020 | $62,000 | -75.5% | 12,730 | -38.6% | 0.01% | -68.0% |
| Q4 2019 | $253,000 | +6.3% | 20,738 | +0.9% | 0.02% | -3.8% |
| Q3 2019 | $238,000 | +1.3% | 20,547 | +0.9% | 0.03% | +4.0% |
| Q2 2019 | $235,000 | -9.3% | 20,357 | +0.8% | 0.02% | -21.9% |
| Q1 2019 | $259,000 | +11.6% | 20,186 | +0.8% | 0.03% | -11.1% |
| Q4 2018 | $232,000 | -11.1% | 20,021 | +0.8% | 0.04% | +44.0% |
| Q3 2018 | $261,000 | -3.0% | 19,862 | +0.7% | 0.02% | -3.8% |
| Q2 2018 | $269,000 | +5.1% | 19,715 | +0.8% | 0.03% | 0.0% |
| Q1 2018 | $256,000 | -3.8% | 19,568 | +0.7% | 0.03% | -23.5% |
| Q4 2017 | $266,000 | -4.7% | 19,423 | +0.7% | 0.03% | -8.1% |
| Q3 2017 | $279,000 | -2.1% | 19,290 | -4.6% | 0.04% | -2.6% |
| Q2 2017 | $285,000 | +2.9% | 20,226 | +1.9% | 0.04% | +5.6% |
| Q1 2017 | $277,000 | -0.4% | 19,853 | +0.7% | 0.04% | +2.9% |
| Q4 2016 | $278,000 | +41.8% | 19,710 | +32.9% | 0.04% | +34.6% |
| Q3 2016 | $196,000 | +0.5% | 14,833 | -5.5% | 0.03% | +4.0% |
| Q2 2016 | $195,000 | +4.8% | 15,700 | -1.0% | 0.02% | +8.7% |
| Q1 2016 | $186,000 | +7.5% | 15,859 | +2.9% | 0.02% | +15.0% |
| Q4 2015 | $173,000 | – | 15,416 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sound Income Strategies, LLC | 2,423,738 | $28,794,006,000 | 4.88% |
| PIN OAK INVESTMENT ADVISORS INC | 348,236 | $4,137,000 | 3.52% |
| Muzinich & Co., Inc. | 151,689 | $1,802,000 | 0.71% |
| Pacific Ridge Capital Partners, LLC | 230,801 | $2,742,000 | 0.52% |
| Taylor Frigon Capital Management LLC | 138,405 | $1,644,000 | 0.51% |
| Relative Value Partners Group, LLC | 301,602 | $3,612,000 | 0.31% |
| PFG Advisors | 163,643 | $1,944,000 | 0.25% |
| Altshuler Shaham Ltd | 1,891,245 | $22,783,000 | 0.23% |
| Virtus ETF Advisers LLC | 38,051 | $452,000 | 0.19% |
| OPTIMUM INVESTMENT ADVISORS | 42,591 | $506,000 | 0.15% |