PENNYMAC CORP's ticker is and the CUSIP is 70932AAB9. A total of 21 filers reported holding PENNYMAC CORP in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $119,000 | -0.8% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $120,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $120,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $120,000 | -18.9% | 120,000 | -20.0% | 0.00% | -33.3% |
| Q4 2017 | $148,000 | -99.0% | 150,000 | 0.0% | 0.00% | -99.0% |
| Q3 2017 | $14,850,000 | +9933.8% | 150,000 | 0.0% | 0.29% | +9600.0% |
| Q2 2017 | $148,000 | +2.1% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q1 2017 | $145,000 | +0.7% | 150,000 | 0.0% | 0.00% | +33.3% |
| Q4 2016 | $144,000 | 0.0% | 150,000 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $144,000 | +2.9% | 150,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $140,000 | 0.0% | 150,000 | +15.4% | 0.00% | 0.0% |
| Q1 2016 | $140,000 | +53.8% | 130,000 | +31.3% | 0.00% | +33.3% |
| Q4 2015 | $91,000 | +2.2% | 99,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $89,000 | -4.3% | 99,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $93,000 | +63.2% | 99,000 | +65.0% | 0.00% | +50.0% |
| Q1 2015 | $57,000 | +26.7% | 60,000 | +25.0% | 0.00% | +100.0% |
| Q4 2014 | $45,000 | – | 48,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Algebris Investments (UK) LLP | 16,000,000 | $14,240,000 | 5.49% |
| Wellesley Asset Management | 56,889 | $52,686,000 | 3.07% |
| Sage Capital Management, LLC | 1,080,000 | $973,000 | 1.42% |
| SSI INVESTMENT MANAGEMENT LLC | 8,150,000 | $7,355,000 | 0.79% |
| Pine River Capital Management L.P. | 42,985,000 | $38,795,000 | 0.50% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,000,000 | $13,622,000 | 0.18% |
| Investors Capital Advisory Services | 639,000 | $576,000 | 0.12% |
| TD ASSET MANAGEMENT INC | 63,004,000 | $57,176,000 | 0.11% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 4,988,000 | $4,492,000 | 0.07% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 730,000 | $659,000 | 0.01% |