PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 70 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $103,000,000 | -2.8% | 8,742 | -7.5% | 0.00% | – |
| Q4 2015 | $106,000,000 | +78418.5% | 9,452 | -16.4% | 0.00% | -100.0% |
| Q3 2015 | $135,000 | -99.9% | 11,302 | +40.2% | 0.00% | – |
| Q2 2015 | $111,873,000 | -53.4% | 8,060 | -52.9% | 0.00% | -100.0% |
| Q1 2015 | $240,304,000 | +7.7% | 17,128 | +5.4% | 0.00% | 0.0% |
| Q4 2014 | $223,209,000 | +0.6% | 16,257 | +1.0% | 0.00% | 0.0% |
| Q3 2014 | $221,864,000 | +1.1% | 16,100 | +4.9% | 0.00% | 0.0% |
| Q2 2014 | $219,352,000 | -37.4% | 15,350 | -39.4% | 0.00% | -50.0% |
| Q1 2014 | $350,337,000 | +20.9% | 25,350 | +20.1% | 0.00% | +100.0% |
| Q4 2013 | $289,827,000 | +18.5% | 21,109 | +18.9% | 0.00% | 0.0% |
| Q3 2013 | $244,678,000 | +7.7% | 17,756 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $227,272,000 | – | 16,073 | – | 0.00% | – |
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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% |