PENNYMAC CORP's ticker is and the CUSIP is 70932AAB9. A total of 23 filers reported holding PENNYMAC CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $13,344,000 | -9.3% | 13,501,000 | -9.1% | 0.97% | +156.2% |
Q2 2017 | $14,707,000 | -35.5% | 14,848,000 | -36.6% | 0.38% | -16.4% |
Q1 2017 | $22,812,000 | +181.2% | 23,423,000 | +179.7% | 0.45% | +52.4% |
Q4 2016 | $8,112,000 | -78.0% | 8,373,000 | -78.2% | 0.30% | -53.4% |
Q3 2016 | $36,856,000 | -4.7% | 38,415,000 | -6.6% | 0.64% | +47.3% |
Q2 2016 | $38,662,000 | -29.7% | 41,131,000 | -32.7% | 0.43% | -46.4% |
Q1 2016 | $55,033,000 | -2.3% | 61,086,000 | +0.3% | 0.80% | +7.2% |
Q4 2015 | $56,320,000 | +45.2% | 60,893,000 | +41.7% | 0.75% | +50.9% |
Q3 2015 | $38,795,000 | -4.0% | 42,985,000 | 0.0% | 0.50% | +13.0% |
Q2 2015 | $40,406,000 | -2.3% | 42,985,000 | 0.0% | 0.44% | -12.5% |
Q1 2015 | $41,378,000 | +0.9% | 42,985,000 | 0.0% | 0.50% | -4.0% |
Q4 2014 | $41,000,000 | -2.9% | 42,985,000 | 0.0% | 0.52% | +6.1% |
Q3 2014 | $42,233,000 | +29.0% | 42,985,000 | +29.5% | 0.49% | -2.0% |
Q2 2014 | $32,747,000 | – | 33,185,000 | – | 0.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AMERICAN FINANCIAL GROUP INC | 50,341,000 | $50,588,000 | 4.13% |
Yorktown Management & Research Co Inc | 9,081,000 | $9,210,000 | 3.48% |
THOMPSON INVESTMENT MANAGEMENT, INC. | 9,363,000 | $9,449,000 | 1.84% |
Wellesley Asset Management | 10,587 | $10,738,000 | 0.73% |
OAKTREE CAPITAL MANAGEMENT LP | 26,125,000 | $26,497,000 | 0.50% |
SSI INVESTMENT MANAGEMENT LLC | 4,800,000 | $4,844,000 | 0.36% |
WESTWOOD HOLDINGS GROUP INC | 17,800,000 | $18,226,000 | 0.20% |
Portfolio Strategies, Inc. | 55,000 | $55,000 | 0.04% |
SG Americas Securities, LLC | 50,000 | $5,071,000 | 0.04% |
Chicago Partners Investment Group LLC | 200,000 | $202,000 | 0.03% |