PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 22 filers reported holding PENNYMAC CORP in Q1 2022. 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 ↓ |
|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC | 24,000,000 | $23,801,000 | 3.07% |
| Athanor Capital, LP | 17,330,000 | $17,113,000 | 0.39% |
| ELLINGTON MANAGEMENT GROUP LLC | 1,230,000 | $1,218,000 | 0.30% |
| Graham Capital Management, L.P. | 7,990,000 | $7,921,000 | 0.29% |
| SSI INVESTMENT MANAGEMENT LLC | 3,997,000 | $3,927,000 | 0.28% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,959,000 | $15,759,000 | 0.27% |
| Shaolin Capital Management LLC | 2,500,000 | $2,480,000 | 0.17% |
| CAPSTONE INVESTMENT ADVISORS, LLC | 13,500,000 | $13,331,000 | 0.04% |
| CSS LLC/IL | 875,000 | $870,000 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 16,000,000 | $15,800,000 | 0.02% |