ClariVest Asset Management LLC - PENNYMAC FINL SVCS INC NEW ownership

PENNYMAC FINL SVCS INC NEW's ticker is PFSI and the CUSIP is 70932M107. A total of 202 filers reported holding PENNYMAC FINL SVCS INC NEW in Q2 2021. The put-call ratio across all filers is 1.40 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClariVest Asset Management LLC ownership history of PENNYMAC FINL SVCS INC NEW
ValueSharesWeighting
Q3 2023$2
-33.3%
370.0%0.00%
Q2 2023$3
+50.0%
370.0%0.00%
Q1 2023$20.0%37
-5.1%
0.00%
Q4 2022$2
-99.9%
390.0%0.00%
Q3 2022$2,0000.0%390.0%0.00%
Q2 2022$2,000
-99.2%
39
-99.2%
0.00%
-100.0%
Q1 2022$248,000
-24.2%
4,656
-0.7%
0.01%0.0%
Q4 2021$327,000
+13.9%
4,6900.0%0.01%
+11.1%
Q3 2021$287,000
-57.4%
4,690
-56.9%
0.01%
-59.1%
Q2 2021$673,000
-8.9%
10,890
-1.4%
0.02%
-15.4%
Q1 2021$739,000
-2.5%
11,045
-4.4%
0.03%0.0%
Q4 2020$758,000
+47.5%
11,550
+30.6%
0.03%
+52.9%
Q3 2020$514,000
-70.6%
8,845
-78.8%
0.02%
-64.6%
Q2 2020$1,746,000
+22.5%
41,756
-35.3%
0.05%
+11.6%
Q1 2020$1,425,000
-41.1%
64,498
-9.3%
0.04%
-21.8%
Q4 2019$2,419,000
-10.0%
71,100
-19.7%
0.06%
-8.3%
Q3 2019$2,688,000
+26780.0%
88,509
+18612.3%
0.06%
Q2 2019$10,000
-99.6%
473
-99.6%
0.00%
-100.0%
Q1 2019$2,359,000
-3.0%
106,038
-7.3%
0.05%
-7.7%
Q4 2018$2,431,000114,3510.05%
Other shareholders
PENNYMAC FINL SVCS INC NEW shareholders Q2 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