PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 29 filers reported holding PENNYMAC CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,026,748 | +14.5% | 15,353,000 | +10.4% | 0.22% | +26.0% |
| Q2 2023 | $13,128,506 | -22.2% | 13,911,000 | -22.7% | 0.17% | -7.5% |
| Q1 2023 | $16,883,418 | +0.2% | 17,985,000 | -4.2% | 0.19% | +5.6% |
| Q4 2022 | $16,846,973 | +3.4% | 18,771,000 | +8.2% | 0.18% | -1.1% |
| Q3 2022 | $16,295,000 | -6.4% | 17,347,000 | -3.2% | 0.18% | -11.4% |
| Q2 2022 | $17,403,000 | +15.1% | 17,919,000 | +17.9% | 0.20% | +27.8% |
| Q1 2022 | $15,116,000 | +12.6% | 15,202,000 | +13.7% | 0.16% | +7.5% |
| Q4 2021 | $13,425,000 | -28.7% | 13,375,000 | -27.2% | 0.15% | -44.1% |
| Q3 2021 | $18,842,000 | +7.3% | 18,383,000 | +7.3% | 0.26% | +11.4% |
| Q2 2021 | $17,566,000 | +11.0% | 17,138,000 | +9.5% | 0.24% | +7.3% |
| Q1 2021 | $15,832,000 | +0.5% | 15,647,000 | -2.0% | 0.22% | -18.8% |
| Q4 2020 | $15,759,000 | – | 15,959,000 | – | 0.27% | – |
Download | ||||||
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% |