GROUP ONE TRADING, L.P. - PENNANTPARK FLOATING RATE CA ownership

PENNANTPARK FLOATING RATE CA's ticker is PFLT and the CUSIP is 70806A106. A total of 82 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2021. The put-call ratio across all filers is 0.11 and the average weighting 0.1%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$11,950
+0.1%
1,1210.0%0.00%
Q2 2023$11,939
+0.4%
1,1210.0%0.00%
Q1 2023$11,894
-71.7%
1,121
-70.7%
0.00%
Q4 2022$41,955
-43.3%
3,821
-50.7%
0.00%
Q3 2022$74,000
-16.9%
7,7530.0%0.00%
Q2 2022$89,000
+11.2%
7,753
+30.2%
0.00%
Q1 2022$80,000
-25.2%
5,953
-28.7%
0.00%
Q4 2021$107,000
+105.8%
8,345
+103.5%
0.00%
Q3 2021$52,000
+5100.0%
4,100
+4000.0%
0.00%
Q4 2020$1,0001000.0%0.00%
Q1 2020$0
-100.0%
100
-90.0%
0.00%
Q2 2019$12,000
-7.7%
1,0000.0%0.00%
Q1 2019$13,000
-35.0%
1,000
-41.7%
0.00%
Q3 2015$20,0001,7160.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2021
NameSharesValueWeighting ↓
Sound Income Strategies, LLC 3,127,715$33,341,4392.82%
Golden Green, Inc. 153,476$1,636,0541.68%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 169,845$1,810,5480.94%
Altshuler Shaham Ltd 1,730,086$18,468,1260.50%
Muzinich & Co., Inc. 64,390$686,3970.48%
Virtus ETF Advisers LLC 71,142$758,3740.46%
CALTON & ASSOCIATES, INC. 12,205$130,1050.19%
Strategic Financial Concepts, LLC 49,150$523,9390.18%
OPTIMUM INVESTMENT ADVISORS 25,801$275,0390.14%
MCKINLEY CAPITAL MANAGEMENT LLC 83,972$895,1420.13%
View complete list of PENNANTPARK FLOATING RATE CA shareholders