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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,490,000 | +4.3% | 17,000,000 | 0.0% | 0.56% | +2.6% |
| Q1 2023 | $15,810,000 | +2.7% | 17,000,000 | 0.0% | 0.54% | -0.5% |
| Q4 2022 | $15,399,280 | -1.8% | 17,000,000 | 0.0% | 0.55% | -12.6% |
| Q3 2022 | $15,683,000 | -3.1% | 17,000,000 | 0.0% | 0.62% | +6.8% |
| Q2 2022 | $16,193,000 | -6.2% | 17,000,000 | 0.0% | 0.58% | +12.7% |
| Q1 2022 | $17,255,000 | -49.9% | 17,000,000 | -50.0% | 0.52% | +16.9% |
| Q4 2021 | $34,426,000 | +97.6% | 34,000,000 | +100.0% | 0.44% | +11.8% |
| Q3 2021 | $17,425,000 | -49.8% | 17,000,000 | -50.0% | 0.40% | -2.9% |
| Q2 2021 | $34,704,000 | – | 34,000,000 | – | 0.41% | – |
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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% |