PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 27 filers reported holding PENNYMAC CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,801,563 | +0.3% | 5,875,000 | 0.0% | 3.34% | -14.3% |
Q1 2024 | $5,786,875 | +1.3% | 5,875,000 | 0.0% | 3.90% | -1.4% |
Q4 2023 | $5,713,438 | -0.3% | 5,875,000 | 0.0% | 3.96% | -11.6% |
Q3 2023 | $5,728,125 | +3.7% | 5,875,000 | 0.0% | 4.48% | +30.6% |
Q2 2023 | $5,522,500 | -9.1% | 5,875,000 | -9.6% | 3.43% | +9.3% |
Q1 2023 | $6,077,500 | +4.8% | 6,500,000 | 0.0% | 3.14% | +14.7% |
Q4 2022 | $5,801,250 | -4.5% | 6,500,000 | 0.0% | 2.74% | -4.0% |
Q3 2022 | $6,073,000 | -3.3% | 6,500,000 | 0.0% | 2.85% | +5.8% |
Q2 2022 | $6,281,000 | -2.3% | 6,500,000 | 0.0% | 2.69% | +5.9% |
Q1 2022 | $6,431,000 | – | 6,500,000 | – | 2.54% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
INCOME RESEARCH & MANAGEMENT | 5,875,000 | $5,728,125 | 4.48% |
AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,853 | 2.36% |
AlphaCentric Advisors LLC | 1,965,000 | $1,923,244 | 1.09% |
SSI INVESTMENT MANAGEMENT LLC | 10,814,000 | $10,543,650 | 0.86% |
Western Asset Management Company, LLC | 1,500,000 | $1,468,125 | 0.67% |
OAKTREE CAPITAL MANAGEMENT LP | 15,353,000 | $15,026,748 | 0.22% |
EMG Holdings, L.P. | 500,000 | $490,069 | 0.11% |
PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $701,386 | 0.06% |
Perkins Coie Trust Co | 200,000 | $195,000 | 0.06% |
Harbour Capital Advisors, LLC | 150,000 | $146,250 | 0.04% |