PENNYMAC FINL SVCS INC NEW's ticker is PFSI and the CUSIP is 70932M107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,603 | -23.0% | 129,152 | -18.8% | 0.00% | -50.0% |
| Q2 2023 | $11,179 | +14.4% | 158,978 | -3.0% | 0.00% | +100.0% |
| Q1 2023 | $9,774 | +14.8% | 163,944 | +9.1% | 0.00% | 0.0% |
| Q4 2022 | $8,513 | -99.9% | 150,248 | -14.6% | 0.00% | 0.0% |
| Q3 2022 | $7,544,000 | -96.5% | 175,842 | -96.4% | 0.00% | -96.3% |
| Q2 2022 | $215,953,000 | -10.2% | 4,940,575 | +9.3% | 0.03% | +12.5% |
| Q1 2022 | $240,383,000 | -12.1% | 4,518,483 | +15.4% | 0.02% | -4.0% |
| Q4 2021 | $273,321,000 | +11.8% | 3,916,901 | -2.1% | 0.02% | +8.7% |
| Q3 2021 | $244,455,000 | -2.3% | 3,998,944 | -1.4% | 0.02% | 0.0% |
| Q2 2021 | $250,223,000 | -23.6% | 4,054,169 | -17.2% | 0.02% | -30.3% |
| Q1 2021 | $327,355,000 | -8.5% | 4,895,401 | -10.2% | 0.03% | -10.8% |
| Q4 2020 | $357,704,000 | -6.7% | 5,451,137 | -17.4% | 0.04% | -15.9% |
| Q3 2020 | $383,386,000 | +31.7% | 6,596,462 | -5.3% | 0.04% | +18.9% |
| Q2 2020 | $291,188,000 | +93.4% | 6,967,885 | +2.3% | 0.04% | +54.2% |
| Q1 2020 | $150,534,000 | -34.1% | 6,808,411 | +1.4% | 0.02% | -20.0% |
| Q4 2019 | $228,598,000 | +13.2% | 6,715,577 | +1.0% | 0.03% | +3.4% |
| Q3 2019 | $201,922,000 | +49.7% | 6,646,533 | +9.3% | 0.03% | +52.6% |
| Q2 2019 | $134,860,000 | +8.1% | 6,080,275 | +8.4% | 0.02% | +5.6% |
| Q1 2019 | $124,726,000 | +19.8% | 5,608,199 | +14.5% | 0.02% | 0.0% |
| Q4 2018 | $104,126,000 | – | 4,897,731 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| STRYCKER VIEW CAPITAL LLC | 854,670 | $18,897,000 | 18.52% |
| OCO Capital Partners, L.P. | 268,200 | $5,930,000 | 7.26% |
| PROFESSIONAL PLANNING | 236,908 | $5,238,000 | 6.10% |
| Philadelphia Financial Management of San Francisco, LLC | 1,033,816 | $22,858,000 | 5.86% |
| JACOBS ASSET MANAGEMENT, LLC | 485,300 | $10,730,000 | 3.89% |
| Senvest Management, LLC | 1,435,451 | $31,738,000 | 3.72% |
| CAPITAL GROWTH MANAGEMENT LP | 1,080,000 | $23,879,000 | 3.35% |
| CLOUGH CAPITAL PARTNERS L P | 1,107,629 | $24,490,000 | 2.44% |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 894,162 | $19,770,000 | 2.31% |
| Beacon Harbor Wealth Advisors, Inc. | 102,292 | $2,262,000 | 1.71% |