ELLINGTON MANAGEMENT GROUP LLC - PENNYMAC FINL SVCS INC NEW ownership

PENNYMAC FINL SVCS INC NEW's ticker is PFSI and the CUSIP is 70932M107. A total of 232 filers reported holding PENNYMAC FINL SVCS INC NEW in Q1 2021. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of PENNYMAC FINL SVCS INC NEW
ValueSharesWeighting
Q2 2021$11,559,000
+181.8%
187,278
+205.3%
1.71%
+238.8%
Q1 2021$4,102,000
-71.5%
61,343
-72.0%
0.50%
-85.8%
Q4 2020$14,400,000
+23.9%
219,440
+9.7%
3.55%
-12.6%
Q3 2020$11,624,000
+391.7%
200,000
+253.6%
4.06%
+305.6%
Q2 2020$2,364,000
+57.6%
56,564
-16.7%
1.00%
+184.4%
Q1 2020$1,500,000
-15.0%
67,864
+30.8%
0.35%
-6.4%
Q4 2019$1,765,000
+62.2%
51,864
+44.8%
0.38%
+90.9%
Q3 2019$1,088,000
-64.9%
35,828
-74.4%
0.20%
-62.8%
Q2 2019$3,101,000
-8.9%
139,800
-8.6%
0.53%
-14.5%
Q1 2019$3,403,000
+211.9%
153,000
+198.1%
0.62%
+87.3%
Q4 2018$1,091,00051,3290.33%
Other shareholders
PENNYMAC FINL SVCS INC NEW shareholders Q1 2021
NameSharesValueWeighting ↓
MFN Partners Management, LP 4,531,792$301,817,34710.13%
Senvest Management, LLC 2,610,940$173,888,6046.75%
Philadelphia Financial Management of San Francisco, LLC 222,679$14,830,4213.78%
Conversant Capital LLC 125,000$8,325,0002.53%
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 491,650$32,743,8902.49%
Advantage Alpha Capital Partners LP 63,611$4,237,7610.89%
Flat Footed LLC 116,100$7,732,2600.87%
Palogic Value Management, L.P. 23,603$1,571,9600.78%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 46,015$3,065,0000.68%
Cambria Investment Management, L.P. 111,366$7,416,9760.60%
View complete list of PENNYMAC FINL SVCS INC NEW shareholders