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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $9,000 | -90.3% | 700 | -92.1% | 0.00% | – |
| Q4 2020 | $93,000 | +9200.0% | 8,823 | +8723.0% | 0.00% | – |
| Q2 2019 | $1,000 | – | 100 | +316.7% | 0.00% | – |
| Q3 2018 | $0 | -100.0% | 24 | -99.8% | 0.00% | – |
| Q2 2018 | $150,000 | +689.5% | 11,024 | +629.1% | 0.00% | – |
| Q1 2018 | $19,000 | -36.7% | 1,512 | -31.6% | 0.00% | – |
| Q4 2017 | $30,000 | +87.5% | 2,212 | +98.9% | 0.00% | – |
| Q3 2017 | $16,000 | -36.0% | 1,112 | -38.6% | 0.00% | – |
| Q2 2017 | $25,000 | -30.6% | 1,812 | -32.9% | 0.00% | – |
| Q1 2017 | $36,000 | +300.0% | 2,700 | +285.7% | 0.00% | – |
| Q4 2016 | $9,000 | -30.8% | 700 | -30.0% | 0.00% | – |
| Q3 2016 | $13,000 | -18.8% | 1,000 | -29.0% | 0.00% | – |
| Q1 2016 | $16,000 | -91.6% | 1,409 | -91.7% | 0.00% | – |
| Q4 2015 | $191,000 | +4.4% | 16,990 | +10.4% | 0.00% | – |
| Q3 2015 | $183,000 | -87.0% | 15,395 | -84.4% | 0.00% | -100.0% |
| Q2 2014 | $1,412,000 | +1172.1% | 98,813 | +1115.6% | 0.00% | – |
| Q1 2014 | $111,000 | +82.0% | 8,129 | +80.1% | 0.00% | – |
| Q4 2013 | $61,000 | -77.5% | 4,513 | -77.2% | 0.00% | – |
| Q3 2013 | $271,000 | – | 19,752 | – | 0.00% | – |
Download | ||||||
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% |