PENNYMAC CORP's ticker is and the CUSIP is 70932AAF0.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,449,000 | +9.2% | 17,106,000 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $14,141,000 | +99.8% | 15,888,000 | +94.3% | 0.00% | +100.0% |
| Q1 2023 | $7,076,000 | +37.7% | 8,178,000 | +31.7% | 0.00% | +100.0% |
| Q4 2022 | $5,139,000 | -5.1% | 6,211,000 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $5,414,000 | -1.1% | 6,211,000 | -0.8% | 0.00% | 0.0% |
| Q2 2022 | $5,472,000 | -8.1% | 6,260,000 | +0.8% | 0.00% | +100.0% |
| Q1 2022 | $5,954,000 | – | 6,211,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 11,400,000 | $9,263,000 | 3.14% |
| Context Capital Management, LLC | 8,905 | $7,235,000 | 0.49% |
| Wellesley Asset Management | 7,847 | $6,401,000 | 0.45% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 7,000,000 | $5,687,000 | 0.24% |
| CAMDEN ASSET MANAGEMENT L P /CA | 8,680,000 | $7,053,000 | 0.24% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,235,000 | 0.15% |
| EMG Holdings, L.P. | 1,000,000 | $829,000 | 0.11% |
| Allianz Asset Management GmbH | 50,000,000 | $41,125,000 | 0.08% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $7,536,000 | 0.08% |
| Maven Securities LTD | 4,100,000 | $4,100,000 | 0.08% |