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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,543,650 | +4.7% | 10,814,000 | +0.9% | 0.86% | +21.9% |
| Q2 2023 | $10,073,980 | +1.4% | 10,717,000 | +0.9% | 0.71% | +1.3% |
| Q1 2023 | $9,932,505 | +4.3% | 10,623,000 | -0.4% | 0.70% | +15.8% |
| Q4 2022 | $9,520,309 | +69.8% | 10,667,000 | +77.8% | 0.60% | +60.4% |
| Q3 2022 | $5,606,000 | +16.1% | 6,000,000 | +20.1% | 0.38% | +23.7% |
| Q2 2022 | $4,828,000 | -2.4% | 4,997,000 | 0.0% | 0.30% | +12.6% |
| Q1 2022 | $4,945,000 | -0.9% | 4,997,000 | 0.0% | 0.27% | -7.8% |
| Q4 2021 | $4,991,000 | -2.1% | 4,997,000 | 0.0% | 0.29% | -4.9% |
| Q3 2021 | $5,098,000 | 0.0% | 4,997,000 | 0.0% | 0.31% | -6.7% |
| Q2 2021 | $5,098,000 | +26.7% | 4,997,000 | +25.0% | 0.33% | +13.8% |
| Q1 2021 | $4,023,000 | +2.4% | 3,997,000 | 0.0% | 0.29% | +3.6% |
| Q4 2020 | $3,927,000 | – | 3,997,000 | – | 0.28% | – |
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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% |