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 | $490,069 | +3.7% | 500,000 | 0.0% | 0.11% | -2.7% |
| Q2 2023 | $472,455 | +0.7% | 500,000 | 0.0% | 0.11% | +124.5% |
| Q1 2023 | $469,235 | -58.4% | 500,000 | -60.0% | 0.05% | -71.7% |
| Q4 2022 | $1,127,051 | +61.7% | 1,250,000 | +66.7% | 0.17% | +94.4% |
| Q3 2022 | $697,000 | -41.6% | 750,000 | -39.0% | 0.09% | -50.8% |
| Q2 2022 | $1,194,000 | -2.7% | 1,230,000 | 0.0% | 0.18% | +77.5% |
| Q1 2022 | $1,227,000 | -0.8% | 1,230,000 | 0.0% | 0.10% | -36.2% |
| Q4 2021 | $1,237,000 | -1.9% | 1,230,000 | 0.0% | 0.16% | +13.5% |
| Q3 2021 | $1,261,000 | – | 1,230,000 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 6,500,000 | $6,281,000 | 2.69% |
| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,815,000 | 2.29% |
| BARINGS LLC | 17,000,000 | $16,193,000 | 0.58% |
| SSI INVESTMENT MANAGEMENT LLC | 4,997,000 | $4,828,000 | 0.30% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,919,000 | $17,403,000 | 0.20% |
| EMG Holdings, L.P. | 1,230,000 | $1,194,000 | 0.18% |
| Advisors Capital Management, LLC | 5,135,000 | $4,961,000 | 0.15% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,777,000 | $2,719,000 | 0.07% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 750,000 | $737,000 | 0.07% |
| Harbour Capital Advisors, LLC | 150,000 | $145,000 | 0.05% |