PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 35 filers reported holding PENNYMAC CORP in Q3 2023. 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 | 5,875,000 | $5,728,125 | 4.48% |
| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,853 | 2.36% |
| AlphaCentric Advisors LLC | 1,965,000 | $1,923,244 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 10,814,000 | $10,543,650 | 0.86% |
| Western Asset Management Company, LLC | 1,500,000 | $1,468,125 | 0.67% |
| OAKTREE CAPITAL MANAGEMENT LP | 15,353,000 | $15,026,748 | 0.22% |
| EMG Holdings, L.P. | 500,000 | $490,069 | 0.11% |
| Perkins Coie Trust Co | 200,000 | $195,000 | 0.06% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $701,386 | 0.06% |
| Harbour Capital Advisors, LLC | 150,000 | $146,250 | 0.04% |