PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 22 filers reported holding PENNYMAC CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $112,125 | -4.6% | 112,125 | -4.6% | 0.00% | – |
| Q2 2023 | $117,500 | +25.7% | 117,500 | +25.7% | 0.00% | – |
| Q1 2023 | $93,500 | +4.8% | 93,500 | +4.8% | 0.00% | – |
| Q4 2022 | $89,250 | -4.0% | 89,250 | -4.5% | 0.00% | – |
| Q3 2022 | $93,000 | -23.1% | 93,438 | -22.6% | 0.00% | – |
| Q2 2022 | $121,000 | -2.4% | 120,781 | -2.3% | 0.00% | – |
| Q1 2022 | $124,000 | +24.0% | 123,673 | +23.8% | 0.00% | – |
| Q4 2021 | $100,000 | -15.3% | 99,875 | -15.6% | 0.00% | – |
| Q3 2021 | $118,000 | – | 118,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 6,500,000 | $5,801,250 | 2.74% |
| AMERICAN FINANCIAL GROUP INC | 7,000,000 | $6,328 | 2.11% |
| SSI INVESTMENT MANAGEMENT LLC | 10,667,000 | $9,520,309 | 0.60% |
| Western Asset Management Company, LLC | 1,500,000 | $1,346,250 | 0.59% |
| BARINGS LLC | 17,000,000 | $15,399,280 | 0.55% |
| OAKTREE CAPITAL MANAGEMENT LP | 18,771,000 | $16,846,973 | 0.18% |
| EMG Holdings, L.P. | 1,250,000 | $1,127,051 | 0.17% |
| PALISADE CAPITAL MANAGEMENT, LP | 2,866,000 | $2,600,895 | 0.07% |
| Perkins Coie Trust Co | 200,000 | $178,500 | 0.06% |
| PARSONS CAPITAL MANAGEMENT INC/RI | 700,000 | $639,200 | 0.05% |