AQR Capital Management - 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
AQR Capital Management ownership history of PENNYMAC FINL SVCS INC NEW
ValueSharesWeighting
Q3 2023$1,814,117
-4.9%
27,239
+0.4%
0.00%0.0%
Q2 2023$1,908,002
+3.5%
27,137
-12.3%
0.00%0.0%
Q1 2023$1,843,916
-10.1%
30,933
-14.5%
0.00%
-20.0%
Q4 2022$2,050,015
+14.7%
36,181
-13.1%
0.01%
+25.0%
Q3 2022$1,787,000
-5.1%
41,654
-3.3%
0.00%0.0%
Q2 2022$1,884,000
-30.0%
43,093
-14.8%
0.00%
-20.0%
Q1 2022$2,691,000
-32.4%
50,590
-11.4%
0.01%
-28.6%
Q4 2021$3,983,000
-2.3%
57,078
-14.4%
0.01%
-12.5%
Q3 2021$4,077,000
-4.7%
66,698
-3.7%
0.01%
+14.3%
Q2 2021$4,276,000
-16.6%
69,279
-9.7%
0.01%
-12.5%
Q1 2021$5,129,000
+25.7%
76,700
+23.3%
0.01%
+14.3%
Q4 2020$4,080,000
-13.3%
62,181
-23.2%
0.01%
-12.5%
Q3 2020$4,704,000
+64.8%
80,928
+18.5%
0.01%
+60.0%
Q2 2020$2,854,000
+75.1%
68,299
-7.3%
0.01%
+66.7%
Q1 2020$1,630,000
-51.2%
73,707
-25.0%
0.00%
-25.0%
Q4 2019$3,343,000
+77.2%
98,214
+58.1%
0.00%
+100.0%
Q3 2019$1,887,00062,1060.00%
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