PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 25 filers reported holding PENNYMAC CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |