PENNYMAC FINL SVCS INC NEW's ticker is PFSI and the CUSIP is 70932M107. A total of 189 filers reported holding PENNYMAC FINL SVCS INC NEW in Q2 2024. The put-call ratio across all filers is 1.27 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $208,146,030 | +7.9% | 2,200,275 | +3.9% | 0.01% | +25.0% |
| Q1 2024 | $192,906,954 | +0.7% | 2,117,762 | -2.3% | 0.00% | -20.0% |
| Q4 2023 | $191,590,414 | +45.3% | 2,168,048 | +9.5% | 0.01% | +25.0% |
| Q3 2023 | $131,858,086 | -6.9% | 1,979,851 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $141,602,804 | +15.2% | 2,013,978 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $122,935,620 | +3.6% | 2,062,332 | -1.6% | 0.00% | 0.0% |
| Q4 2022 | $118,707,864 | +34.1% | 2,095,091 | +1.5% | 0.00% | +33.3% |
| Q3 2022 | $88,537,000 | -7.2% | 2,063,795 | -5.4% | 0.00% | 0.0% |
| Q2 2022 | $95,388,000 | -15.1% | 2,182,309 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $112,318,000 | -27.3% | 2,111,239 | -4.7% | 0.00% | -25.0% |
| Q4 2021 | $154,551,000 | +8.8% | 2,214,826 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $142,104,000 | -10.7% | 2,324,619 | -9.8% | 0.00% | 0.0% |
| Q2 2021 | $159,111,000 | -35.0% | 2,577,948 | -29.6% | 0.00% | -42.9% |
| Q1 2021 | $244,887,000 | +0.1% | 3,662,127 | -1.7% | 0.01% | -12.5% |
| Q4 2020 | $244,523,000 | +44.9% | 3,726,371 | +28.3% | 0.01% | +33.3% |
| Q3 2020 | $168,786,000 | +36.1% | 2,904,129 | -2.1% | 0.01% | +20.0% |
| Q2 2020 | $123,985,000 | -32.0% | 2,966,843 | -64.0% | 0.01% | -44.4% |
| Q1 2020 | $182,332,000 | -66.6% | 8,246,597 | -48.5% | 0.01% | -57.1% |
| Q4 2019 | $545,557,000 | +12.0% | 16,026,921 | 0.0% | 0.02% | +5.0% |
| Q3 2019 | $486,897,000 | +4606.6% | 16,026,921 | +3336.2% | 0.02% | – |
| Q2 2019 | $10,345,000 | -0.2% | 466,414 | +0.0% | 0.00% | – |
| Q1 2019 | $10,370,000 | +4.2% | 466,274 | -0.4% | 0.00% | -100.0% |
| Q4 2018 | $9,953,000 | – | 468,153 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCO Capital Partners, L.P. | 300,000 | $17,436,000 | 16.52% |
| JACOBS ASSET MANAGEMENT, LLC | 430,000 | $24,992,000 | 11.00% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,287,640 | $74,838,000 | 6.22% |
| PROFESSIONAL PLANNING | 134,100 | $7,794,000 | 5.94% |
| Philadelphia Financial Management of San Francisco, LLC | 260,603 | $15,146,000 | 5.60% |
| STRYCKER VIEW CAPITAL LLC | 123,967 | $7,205,000 | 5.57% |
| CLOUGH CAPITAL PARTNERS L P | 1,294,709 | $75,248,000 | 5.41% |
| K2 PRINCIPAL FUND, L.P. | 520,844 | $30,271,000 | 4.53% |
| ELLINGTON MANAGEMENT GROUP LLC | 200,000 | $11,624,000 | 4.06% |
| Beacon Harbor Wealth Advisors, Inc. | 81,509 | $4,737,000 | 2.31% |