Caption 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 182 filers reported holding PENNYMAC FINL SVCS INC NEW in Q1 2023. The put-call ratio across all filers is 6.91 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of PENNYMAC FINL SVCS INC NEW
ValueSharesWeighting
Q1 2023$6,243,551
-49.0%
104,740
-51.5%
0.12%
-37.2%
Q4 2022$12,238,560
-11.0%
216,000
-32.6%
0.19%
+1.1%
Q3 2022$13,750,000
+35.8%
320,499
+38.4%
0.19%
+35.0%
Q2 2022$10,125,000
+16.1%
231,638
+85.3%
0.14%
+42.9%
Q4 2021$8,723,000
+90.3%
125,000
+66.7%
0.10%
+88.5%
Q3 2021$4,585,000
-1.0%
75,0000.0%0.05%
-13.3%
Q2 2021$4,629,000
+434.5%
75,000
+468.2%
0.06%
+200.0%
Q4 2020$866,000
-94.2%
13,200
-94.8%
0.02%
-94.2%
Q3 2020$14,851,000
+344.2%
255,500
+219.4%
0.35%
+212.6%
Q2 2020$3,343,00080,0000.11%
Other shareholders
PENNYMAC FINL SVCS INC NEW shareholders Q1 2023
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