PENNYMAC CORP's ticker is and the CUSIP is 70932AAF0.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,149 | +22.0% | 3,409,000 | +17.2% | 0.00% | 0.0% |
Q2 2023 | $2,582 | +2.7% | 2,909,000 | 0.0% | 0.00% | +100.0% |
Q1 2023 | $2,513 | +4.4% | 2,909,000 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $2,407 | -99.9% | 2,909,000 | -36.9% | 0.00% | -75.0% |
Q3 2022 | $3,693,000 | +17.4% | 4,609,000 | +27.7% | 0.00% | +100.0% |
Q2 2022 | $3,145,000 | +35.1% | 3,609,000 | +48.6% | 0.00% | 0.0% |
Q1 2022 | $2,328,000 | – | 2,428,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beach Point Capital Management LP | 11,400,000 | $10,880,000 | 1.64% |
Wellesley Asset Management | 8,840 | $8,492,000 | 0.58% |
Context Capital Management, LLC | 9,000 | $8,608,000 | 0.56% |
CAMDEN ASSET MANAGEMENT L P /CA | 12,500,000 | $11,930,000 | 0.36% |
Maven Securities LTD | 9,250,000 | $9,250,000 | 0.32% |
Almitas Capital LLC | 500,000 | $477,000 | 0.28% |
CHARTWELL INVESTMENT PARTNERS, LLC | 7,000,000 | $6,681,000 | 0.22% |
SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,624,000 | 0.14% |
WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $8,638,000 | 0.08% |
EMG Holdings, L.P. | 1,000,000 | $961,000 | 0.08% |