PENNYMAC CORP's ticker is and the CUSIP is 70932AAD5. A total of 35 filers reported holding PENNYMAC CORP in Q3 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% | – |
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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% |