PENNYMAC FINL SVCS INC NEW's ticker is PFSI and the CUSIP is 70932M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $507,000 | +27.7% | 7,591 | +34.1% | 0.00% | – |
| Q2 2023 | $397,000 | +21.8% | 5,660 | +3.5% | 0.00% | – |
| Q1 2023 | $326,000 | -24.0% | 5,470 | -27.8% | 0.00% | – |
| Q4 2022 | $429,000 | +27.7% | 7,571 | -3.3% | 0.00% | – |
| Q3 2022 | $336,000 | -10.2% | 7,833 | -8.5% | 0.00% | – |
| Q2 2022 | $374,000 | -55.6% | 8,563 | -45.9% | 0.00% | – |
| Q1 2022 | $843,000 | -32.8% | 15,837 | -11.9% | 0.00% | – |
| Q4 2021 | $1,254,000 | -5.3% | 17,968 | -17.1% | 0.00% | – |
| Q3 2021 | $1,324,000 | -49.2% | 21,679 | -48.6% | 0.00% | -100.0% |
| Q2 2021 | $2,604,000 | +122.9% | 42,188 | +141.8% | 0.00% | – |
| Q1 2021 | $1,168,000 | +16.0% | 17,449 | +13.8% | 0.00% | – |
| Q4 2020 | $1,007,000 | -69.0% | 15,333 | -72.6% | 0.00% | -100.0% |
| Q3 2020 | $3,248,000 | +260.1% | 55,887 | +158.9% | 0.00% | – |
| Q2 2020 | $902,000 | +91.9% | 21,589 | +1.6% | 0.00% | – |
| Q1 2020 | $470,000 | -40.3% | 21,253 | -8.2% | 0.00% | – |
| Q4 2019 | $787,000 | -38.4% | 23,143 | -44.9% | 0.00% | -100.0% |
| Q3 2019 | $1,277,000 | +39.1% | 42,038 | +1.6% | 0.00% | – |
| Q2 2019 | $918,000 | -4.3% | 41,393 | -4.0% | 0.00% | – |
| Q1 2019 | $959,000 | -2.0% | 43,130 | -6.2% | 0.00% | – |
| Q4 2018 | $979,000 | – | 45,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MFN Partners Management, LP | 4,531,792 | $318,630,296 | 10.35% |
| Philadelphia Financial Management of San Francisco, LLC | 339,162 | $23,846,480 | 6.52% |
| Senvest Management, LLC | 2,755,595 | $193,745,884 | 6.37% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 516,043 | $36,282,983 | 2.67% |
| Flat Footed LLC | 228,600 | $16,072,866 | 2.29% |
| Cannon Global Investment Management, LLC | 6,000 | $421,860 | 2.19% |
| Conversant Capital LLC | 125,000 | $8,788,750 | 2.18% |
| Palogic Value Management, L.P. | 36,103 | $2,538,402 | 1.19% |
| Advantage Alpha Capital Partners LP | 74,140 | $5,212,783 | 1.04% |
| Saba Capital Management, L.P. | 517,800 | $36,406,518 | 0.95% |