PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 35 filers reported holding PENNYMAC CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,250,000 | +978.5% | 22,820,000 | +939.6% | 0.01% | +500.0% |
| Q2 2023 | $2,063,000 | +273.7% | 2,195,000 | +272.0% | 0.00% | – |
| Q1 2023 | $552,000 | +16.2% | 590,000 | +10.9% | 0.00% | – |
| Q4 2022 | $475,000 | -19.5% | 532,000 | -15.7% | 0.00% | – |
| Q3 2022 | $590,000 | +1240.9% | 631,000 | +1271.7% | 0.00% | – |
| Q2 2022 | $44,000 | -71.2% | 46,000 | -70.3% | 0.00% | – |
| Q1 2022 | $153,000 | -13.6% | 155,000 | -12.4% | 0.00% | – |
| Q4 2021 | $177,000 | +23.8% | 177,000 | +26.4% | 0.00% | – |
| Q3 2021 | $143,000 | +186.0% | 140,000 | +180.0% | 0.00% | – |
| Q1 2021 | $50,000 | -99.5% | 50,000 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $10,104,000 | – | 9,967,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 24,000,000 | $23,801,000 | 3.07% |
| Athanor Capital, LP | 17,330,000 | $17,113,000 | 0.39% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,230,000 | $1,218,000 | 0.30% |
| Graham Capital Management, L.P. | 7,990,000 | $7,921,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 3,997,000 | $3,927,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,959,000 | $15,759,000 | 0.27% |
| Shaolin Capital Management LLC | 2,500,000 | $2,480,000 | 0.17% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | $13,331,000 | 0.04% |
| CSS LLC/IL | 875,000 | $870,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 16,000,000 | $15,800,000 | 0.02% |