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 | $6,853 | +4.0% | 7,000,000 | 0.0% | 2.36% | +15.7% |
| Q2 2023 | $6,590 | +1.2% | 7,000,000 | 0.0% | 2.04% | +0.7% |
| Q1 2023 | $6,509 | +2.9% | 7,000,000 | 0.0% | 2.02% | -4.4% |
| Q4 2022 | $6,328 | -99.9% | 7,000,000 | 0.0% | 2.11% | -4.9% |
| Q3 2022 | $6,458,000 | -5.2% | 7,000,000 | 0.0% | 2.22% | -3.1% |
| Q2 2022 | $6,815,000 | -2.3% | 7,000,000 | 0.0% | 2.29% | +8.2% |
| Q1 2022 | $6,972,000 | -1.0% | 7,000,000 | 0.0% | 2.12% | +10.0% |
| Q4 2021 | $7,041,000 | -1.4% | 7,000,000 | 0.0% | 1.93% | +2.2% |
| Q3 2021 | $7,139,000 | -1.2% | 7,000,000 | 0.0% | 1.89% | +2.0% |
| Q2 2021 | $7,229,000 | -70.1% | 7,000,000 | -70.8% | 1.85% | -54.0% |
| Q1 2021 | $24,183,000 | +1.6% | 24,000,000 | 0.0% | 4.02% | +30.8% |
| Q4 2020 | $23,801,000 | – | 24,000,000 | – | 3.07% | – |
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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% |