ADVENT CAPITAL MANAGEMENT /DE/ - PENNYMAC CORP ownership

PENNYMAC CORP's ticker is and the CUSIP is 70932AAB9. A total of 24 filers reported holding PENNYMAC CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
ADVENT CAPITAL MANAGEMENT /DE/ ownership history of PENNYMAC CORP
ValueSharesWeighting
Q3 2015$4,492,000
-66.0%
4,988,000
-64.3%
0.07%
-63.7%
Q2 2015$13,221,000
-1.8%
13,988,000
-0.1%
0.19%
-2.6%
Q1 2015$13,465,000
+2.3%
13,995,000
+1.2%
0.20%
+1.0%
Q4 2014$13,166,000
+6.9%
13,832,000
+10.2%
0.19%
+1.6%
Q3 2014$12,311,000
-0.9%
12,551,0000.0%0.19%
+2.7%
Q2 2014$12,424,000
+5.1%
12,551,000
+4.1%
0.18%0.0%
Q1 2014$11,819,00012,051,0000.18%
Other shareholders
PENNYMAC CORP shareholders Q2 2014
NameSharesValueWeighting ↓
AMERICAN FINANCIAL GROUP INC 50,341,000$50,588,0004.13%
Yorktown Management & Research Co Inc 9,081,000$9,210,0003.48%
THOMPSON INVESTMENT MANAGEMENT, INC. 9,363,000$9,449,0001.84%
Wellesley Asset Management 10,587$10,738,0000.73%
OAKTREE CAPITAL MANAGEMENT LP 26,125,000$26,497,0000.50%
SSI INVESTMENT MANAGEMENT LLC 4,800,000$4,844,0000.36%
WESTWOOD HOLDINGS GROUP INC 17,800,000$18,226,0000.20%
Portfolio Strategies, Inc. 55,000$55,0000.04%
SG Americas Securities, LLC 50,000$5,071,0000.04%
Chicago Partners Investment Group LLC 200,000$202,0000.03%
View complete list of PENNYMAC CORP shareholders