PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 26 filers reported holding PENNYMAC CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,689,249 | +3.4% | 2,866,000 | 0.0% | 0.07% | +4.3% |
| Q4 2022 | $2,600,895 | -3.8% | 2,866,000 | 0.0% | 0.07% | -9.1% |
| Q3 2022 | $2,705,000 | -0.5% | 2,866,000 | +3.2% | 0.08% | +4.1% |
| Q2 2022 | $2,719,000 | -1.4% | 2,777,000 | 0.0% | 0.07% | +17.5% |
| Q1 2022 | $2,759,000 | +69.3% | 2,777,000 | +71.2% | 0.06% | +90.9% |
| Q4 2021 | $1,630,000 | – | 1,622,000 | – | 0.03% | – |
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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% |