PENNYMAC CORP's ticker is and the CUSIP is 70932AAF0. A total of 31 filers reported holding PENNYMAC CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,540,000 | -8.4% | 24,000,000 | -9.4% | 0.01% | 0.0% |
| Q2 2023 | $23,518,750 | +2.3% | 26,500,000 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $22,993,584 | +3.3% | 26,500,000 | -3.6% | 0.01% | 0.0% |
| Q4 2022 | $22,258,000 | -0.4% | 27,500,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,344,000 | -6.7% | 27,500,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,960,000 | +0.4% | 27,500,000 | +10.0% | 0.01% | +14.3% |
| Q1 2022 | $23,860,000 | – | 25,000,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beach Point Capital Management LP | 11,400,000 | $10,880,000 | 1.64% |
| Wellesley Asset Management | 8,840 | $8,492,000 | 0.58% |
| Context Capital Management, LLC | 9,000 | $8,608,000 | 0.56% |
| CAMDEN ASSET MANAGEMENT L P /CA | 12,500,000 | $11,930,000 | 0.36% |
| Maven Securities LTD | 9,250,000 | $9,250,000 | 0.32% |
| Almitas Capital LLC | 500,000 | $477,000 | 0.28% |
| CHARTWELL INVESTMENT PARTNERS, LLC | 7,000,000 | $6,681,000 | 0.22% |
| SSI INVESTMENT MANAGEMENT LLC | 2,750,000 | $2,624,000 | 0.14% |
| WOLVERINE ASSET MANAGEMENT LLC | 9,000,000 | $8,638,000 | 0.08% |
| EMG Holdings, L.P. | 1,000,000 | $961,000 | 0.08% |