PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 80 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -7.1% |
| Q3 2021 | $13,000 | -7.1% | 1,000 | 0.0% | 0.01% | -50.0% |
| Q4 2016 | $14,000 | +7.7% | 1,000 | 0.0% | 0.03% | +7.7% |
| Q3 2016 | $13,000 | -38.1% | 1,000 | -41.2% | 0.03% | -38.1% |
| Q2 2016 | $21,000 | +5.0% | 1,700 | 0.0% | 0.04% | +16.7% |
| Q1 2016 | $20,000 | +5.3% | 1,700 | 0.0% | 0.04% | +38.5% |
| Q4 2015 | $19,000 | -57.8% | 1,700 | -55.3% | 0.03% | -44.7% |
| Q3 2015 | $45,000 | – | 3,802 | – | 0.05% | – |
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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% |