PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 16 filers reported holding PENNYMAC CORP in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,522,625 | +3.7% | 14,895,000 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $14,001,300 | -49.7% | 14,895,000 | -50.0% | 0.00% | 0.0% |
Q1 2023 | $27,853,650 | +42.5% | 29,790,000 | +36.1% | 0.00% | -50.0% |
Q4 2022 | $19,541,288 | -28.6% | 21,895,000 | -25.3% | 0.00% | -33.3% |
Q3 2022 | $27,371,000 | -5.9% | 29,293,000 | -2.7% | 0.00% | 0.0% |
Q2 2022 | $29,100,000 | -16.5% | 30,116,000 | -14.5% | 0.00% | 0.0% |
Q1 2022 | $34,835,000 | -19.3% | 35,209,000 | -18.5% | 0.00% | 0.0% |
Q4 2021 | $43,145,000 | -2.8% | 43,199,000 | -0.7% | 0.00% | -25.0% |
Q3 2021 | $44,370,000 | 0.0% | 43,500,000 | 0.0% | 0.00% | +33.3% |
Q2 2021 | $44,370,000 | +1.3% | 43,500,000 | 0.0% | 0.00% | -25.0% |
Q1 2021 | $43,799,000 | +2.5% | 43,500,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $42,739,000 | – | 43,500,000 | – | 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% |