CSS LLC/IL - PENNYMAC CORP ownership

PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 22 filers reported holding PENNYMAC CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CSS LLC/IL ownership history of PENNYMAC CORP
ValueSharesWeighting
Q4 2021$3,016,000
+9.0%
3,001,000
+11.1%
0.11%
-9.3%
Q3 2021$2,767,000
-18.1%
2,700,000
-18.2%
0.12%
-15.7%
Q2 2021$3,380,000
+17.0%
3,300,000
+14.8%
0.14%
+17.6%
Q1 2021$2,889,000
+232.1%
2,875,000
+228.6%
0.12%
+260.6%
Q4 2020$870,000875,0000.03%
Other shareholders
PENNYMAC CORP shareholders Q1 2022
NameSharesValueWeighting ↓
INCOME RESEARCH & MANAGEMENT 5,875,000$5,728,1254.48%
AMERICAN FINANCIAL GROUP INC 7,000,000$6,8532.36%
AlphaCentric Advisors LLC 1,965,000$1,923,2441.09%
SSI INVESTMENT MANAGEMENT LLC 10,814,000$10,543,6500.86%
Western Asset Management Company, LLC 1,500,000$1,468,1250.67%
OAKTREE CAPITAL MANAGEMENT LP 15,353,000$15,026,7480.22%
EMG Holdings, L.P. 500,000$490,0690.11%
Perkins Coie Trust Co 200,000$195,0000.06%
PARSONS CAPITAL MANAGEMENT INC/RI 700,000$701,3860.06%
Harbour Capital Advisors, LLC 150,000$146,2500.04%
View complete list of PENNYMAC CORP shareholders