PENNYMAC CORP's ticker is and the CUSIP is 70932AAB9. A total of 34 filers reported holding PENNYMAC CORP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $48,649,000 | -3.5% | 50,341,000 | 0.0% | 5.78% | +32.9% |
| Q4 2019 | $50,402,000 | -0.8% | 50,341,000 | 0.0% | 4.35% | +4.6% |
| Q3 2019 | $50,809,000 | +0.4% | 50,341,000 | 0.0% | 4.16% | +0.7% |
| Q2 2019 | $50,588,000 | +0.8% | 50,341,000 | 0.0% | 4.13% | -6.9% |
| Q1 2019 | $50,210,000 | +0.8% | 50,341,000 | 0.0% | 4.43% | -5.2% |
| Q4 2018 | $49,787,000 | +2400.6% | 50,341,000 | +2417.0% | 4.68% | +2285.2% |
| Q3 2018 | $1,991,000 | +0.1% | 2,000,000 | 0.0% | 0.20% | +2.6% |
| Q2 2018 | $1,989,000 | -0.3% | 2,000,000 | 0.0% | 0.19% | +1.1% |
| Q1 2018 | $1,994,000 | – | 2,000,000 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LINDEN ADVISORS LP | 26,011,000 | $24,563,000 | 2.92% |
| Wellesley Asset Management | 42,994 | $40,979,000 | 2.36% |
| Sage Capital Management, LLC | 1,680,000 | $1,573,000 | 2.04% |
| SSI INVESTMENT MANAGEMENT LLC | 7,972,000 | $7,493,000 | 0.73% |
| Pine River Capital Management L.P. | 42,985,000 | $40,406,000 | 0.44% |
| Algebris Investments (UK) LLP | 1,000,000 | $930,000 | 0.37% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,000,000 | $16,969,000 | 0.20% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,988,000 | $13,221,000 | 0.19% |
| Investors Capital Advisory Services | 621,000 | $582,000 | 0.11% |
| TD ASSET MANAGEMENT INC | 63,004,000 | $59,539,000 | 0.11% |