PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 99 filers reported holding PENNANTPARK FLOATING RATE CA in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $620,000 | -66.1% | 127,606 | -15.1% | 0.02% | -48.9% |
| Q4 2019 | $1,831,000 | +0.4% | 150,319 | -4.4% | 0.04% | 0.0% |
| Q3 2019 | $1,824,000 | +0.4% | 157,267 | +0.1% | 0.04% | +4.7% |
| Q2 2019 | $1,817,000 | +3.2% | 157,156 | +14.4% | 0.04% | +104.8% |
| Q1 2019 | $1,760,000 | +59.6% | 137,380 | +44.1% | 0.02% | -22.2% |
| Q4 2018 | $1,103,000 | – | 95,350 | – | 0.03% | – |
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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% |