PENNYMAC CORP's ticker is and the CUSIP is 70932AAB9.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $1,923,000 | -41.2% | 2,000,000 | -38.5% | 0.17% | -22.0% |
| Q4 2019 | $3,270,000 | -18.8% | 3,250,000 | -18.8% | 0.22% | -25.6% |
| Q3 2019 | $4,025,000 | -16.9% | 4,000,000 | -16.7% | 0.29% | -18.6% |
| Q2 2019 | $4,844,000 | -7.7% | 4,800,000 | -8.6% | 0.36% | -18.2% |
| Q1 2019 | $5,248,000 | -19.0% | 5,250,000 | -19.8% | 0.44% | -27.4% |
| Q4 2018 | $6,477,000 | +0.3% | 6,550,000 | +0.8% | 0.61% | +21.7% |
| Q3 2018 | $6,459,000 | -0.6% | 6,500,000 | 0.0% | 0.50% | -6.4% |
| Q2 2018 | $6,500,000 | -7.0% | 6,500,000 | -7.1% | 0.53% | -6.2% |
| Q1 2018 | $6,991,000 | -4.0% | 7,000,000 | -5.4% | 0.57% | -6.6% |
| Q4 2017 | $7,281,000 | -0.4% | 7,396,000 | 0.0% | 0.61% | -2.7% |
| Q3 2017 | $7,312,000 | +0.2% | 7,396,000 | 0.0% | 0.62% | -3.0% |
| Q2 2017 | $7,294,000 | +1.4% | 7,396,000 | 0.0% | 0.64% | -2.7% |
| Q1 2017 | $7,193,000 | +7.5% | 7,396,000 | +6.2% | 0.66% | +7.8% |
| Q4 2016 | $6,692,000 | +0.2% | 6,967,000 | 0.0% | 0.61% | +3.7% |
| Q3 2016 | $6,680,000 | +2.2% | 6,967,000 | 0.0% | 0.59% | -5.6% |
| Q2 2016 | $6,536,000 | +1.9% | 6,967,000 | -2.6% | 0.63% | -4.9% |
| Q1 2016 | $6,417,000 | -3.0% | 7,150,000 | 0.0% | 0.66% | -2.8% |
| Q4 2015 | $6,613,000 | -10.1% | 7,150,000 | -12.3% | 0.68% | -14.5% |
| Q3 2015 | $7,355,000 | -1.8% | 8,150,000 | +2.2% | 0.79% | +7.9% |
| Q2 2015 | $7,493,000 | +4.3% | 7,972,000 | +6.3% | 0.73% | +8.3% |
| Q1 2015 | $7,185,000 | – | 7,500,000 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIPER SANDLER & CO. | 9,062,000 | $9,156,000 | 7.95% |
| Yorktown Management & Research Co Inc | 9,081,000 | $9,183,000 | 4.94% |
| AMERICAN FINANCIAL GROUP INC | 50,341,000 | $50,809,000 | 4.16% |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12,788,000 | $12,868,000 | 2.52% |
| OAKTREE CAPITAL MANAGEMENT LP | 20,450,000 | $20,680,000 | 0.40% |
| Wellesley Asset Management | 5,218 | $5,277,000 | 0.34% |
| SSI INVESTMENT MANAGEMENT LLC | 4,000,000 | $4,025,000 | 0.29% |
| WESTWOOD HOLDINGS GROUP INC | 17,800,000 | $18,355,000 | 0.20% |
| Portfolio Strategies, Inc. | 55,000 | $55,000 | 0.03% |
| Chicago Partners Investment Group LLC | 200,000 | $201,000 | 0.03% |