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

PENNANTPARK FLOATING RATE CA's ticker is and the CUSIP is 70806A906. A total of 3 filers reported holding PENNANTPARK FLOATING RATE CA in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GROUP ONE TRADING, L.P. ownership history of PENNANTPARK FLOATING RATE CA
ValueSharesWeighting
Q3 2023$217,464
-8.0%
20,400
-8.1%
0.00%0.0%
Q2 2023$236,430
+961.1%
22,200
+957.1%
0.00%
Q1 2023$22,281
-27.5%
2,100
-25.0%
0.00%
Q4 2022$30,744
+156.2%
2,800
+115.4%
0.00%
Q3 2022$12,000
-7.7%
1,300
+18.2%
0.00%
Q2 2022$13,000
-82.2%
1,100
-79.6%
0.00%
Q1 2022$73,000
+135.5%
5,400
+125.0%
0.00%
Q4 2021$31,000
-72.6%
2,400
-72.7%
0.00%
Q3 2021$113,000
-11.0%
8,800
-12.0%
0.00%
Q2 2021$127,000
+876.9%
10,000
+809.1%
0.00%
Q1 2021$13,000
-70.5%
1,100
-78.8%
0.00%
Q3 2020$44,000
-22.8%
5,200
-23.5%
0.00%
Q2 2020$57,000
+418.2%
6,800
+209.1%
0.00%
Q1 2020$11,000
+450.0%
2,200
+1000.0%
0.00%
Q2 2016$2,000
-99.3%
200
-99.2%
0.00%
-100.0%
Q3 2015$303,00025,4000.00%
Other shareholders
PENNANTPARK FLOATING RATE CA shareholders Q1 2023
NameSharesValueWeighting ↓
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GROUP ONE TRADING, L.P. 2,100$22,2810.00%
SIMPLEX TRADING, LLC 24,000$2540.00%
View complete list of PENNANTPARK FLOATING RATE CA shareholders