PHH CORP's ticker is and the CUSIP is 693320AQ6.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $14,870,000 | +0.3% | 7,496,000 | 0.0% | 0.75% | +6.0% |
Q4 2014 | $14,826,000 | +3.8% | 7,496,000 | 0.0% | 0.71% | -14.6% |
Q3 2014 | $14,283,000 | -2.5% | 7,496,000 | 0.0% | 0.83% | -10.1% |
Q2 2014 | $14,642,000 | -9.7% | 7,496,000 | 0.0% | 0.93% | +10.4% |
Q1 2014 | $16,207,000 | -23.7% | 7,496,000 | -26.9% | 0.84% | -9.9% |
Q4 2013 | $21,230,000 | -7.5% | 10,250,000 | -8.9% | 0.93% | -9.3% |
Q3 2013 | $22,958,000 | +13.4% | 11,250,000 | 0.0% | 1.03% | +11.9% |
Q2 2013 | $20,250,000 | – | 11,250,000 | – | 0.92% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hudson Bay Capital Management LP | 46,500,000 | $83,640,000 | 4.44% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC | 21,711,000 | $39,076,000 | 1.96% |
SCOPIA CAPITAL MANAGEMENT LP | 25,000,001 | $44,875,000 | 1.25% |
Castle Creek Arbitrage, LLC | 11,250,000 | $20,250,000 | 0.92% |
683 Capital Management, LLC | 1,500,000 | $2,693,000 | 0.90% |
Pine River Capital Management L.P. | 20,000,000 | $36,062,000 | 0.53% |
SSI INVESTMENT MANAGEMENT LLC | 2,775,000 | $4,982,000 | 0.49% |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 10,000,000 | $18,002,000,000 | 0.34% |
AQR Capital Management | 40,627,000 | $73,129,000 | 0.26% |
PALISADE CAPITAL MANAGEMENT, LP | 3,500,000 | $6,311,000 | 0.18% |