PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 29 filers reported holding PENNYMAC CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,202 | -66.2% | 2,250,000 | -67.4% | 0.00% | -62.5% |
| Q2 2023 | $6,517 | -54.1% | 6,906,000 | -54.3% | 0.01% | -57.9% |
| Q1 2023 | $14,197 | +14.4% | 15,124,000 | +9.4% | 0.02% | +11.8% |
| Q4 2022 | $12,407 | -99.9% | 13,824,000 | -15.3% | 0.02% | -22.7% |
| Q3 2022 | $15,334,000 | +2.8% | 16,324,000 | +6.3% | 0.02% | +10.0% |
| Q2 2022 | $14,918,000 | -2.3% | 15,360,000 | 0.0% | 0.02% | +11.1% |
| Q1 2022 | $15,273,000 | -40.0% | 15,360,000 | -39.4% | 0.02% | -33.3% |
| Q4 2021 | $25,445,000 | -21.8% | 25,350,000 | -20.2% | 0.03% | -27.0% |
| Q3 2021 | $32,543,000 | +32.0% | 31,750,000 | +32.0% | 0.04% | +32.1% |
| Q2 2021 | $24,651,000 | +21.8% | 24,050,000 | +20.2% | 0.03% | +12.0% |
| Q1 2021 | $20,237,000 | +28.1% | 20,000,000 | +25.0% | 0.02% | +25.0% |
| Q4 2020 | $15,800,000 | – | 16,000,000 | – | 0.02% | – |
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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% |
| Perkins Coie Trust Co | 200,000 | $195,000 | 0.06% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $701,386 | 0.06% |
| Harbour Capital Advisors, LLC | 150,000 | $146,250 | 0.04% |