PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97 | -52.0% | 100,000 | -51.9% | 0.00% | – |
| Q2 2023 | $202 | +4.7% | 208,000 | 0.0% | 0.00% | – |
| Q1 2023 | $193 | +12.9% | 208,000 | +9.5% | 0.00% | – |
| Q4 2022 | $171 | -99.9% | 190,000 | 0.0% | 0.00% | – |
| Q3 2022 | $175,000 | -80.7% | 190,000 | -80.0% | 0.00% | -100.0% |
| Q2 2022 | $905,000 | -3.9% | 950,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | – | 950,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 6,500,000 | $6,073,000 | 2.85% |
| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,458,000 | 2.22% |
| BARINGS LLC | 17,000,000 | $15,683,000 | 0.62% |
| SSI INVESTMENT MANAGEMENT LLC | 6,000,000 | $5,606,000 | 0.38% |
| OAKTREE CAPITAL MANAGEMENT LP | 17,347,000 | $16,295,000 | 0.18% |
| EMG Holdings, L.P. | 750,000 | $697,000 | 0.09% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,866,000 | $2,705,000 | 0.08% |
| Perkins Coie Trust Co | 200,000 | $187,000 | 0.07% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 750,000 | $709,000 | 0.06% |
| WESTWOOD HOLDINGS GROUP INC | 3,500,000 | $3,384,000 | 0.04% |