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Pennymac Corp shares owned by Ellington Management Group

Quarter-by-quarter ownership of Pennymac Corp shares owned by Ellington Management Group from 13F filings

Historical chart of Ellington Management Group investment in Pennymac Corp

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All positions including Pennymac Corp held by Ellington Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Corp by Ellington Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $1.3M 1.2M 1.03
2021-03-31 $1.2M 1.2M 1.01
2020-12-31 $1.2M 1.2M 0.99

More positions owned by Ellington Management Group

Ishares Tr Iboxx Hi Yd Etf (HYG)
Amc Entmt Hldgs Cl A Com Put Option
Nabors Inds Note 0.750% 1/1 (Principal)
Dish Network Corporation Note 2.375% 3/1 (Principal)
Avis Budget Put Option (CAR)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr Ser Tr S&p Regl Bkg Put Option (KRE)
Ishares Tr Pfd And Incm Sec Put Option (PFF)
New Residential Invt Corp Com New (RITM)
Ellington Financial Inc ellington financ (EFC)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Mr Cooper Group (COOP)
Pennymac Financial Services (PFSI)
Kohl's Corporation (KSS)

View all positions for Ellington Management Group

Top funds holding Pennymac Corp

SSI Investment Management
Centiva Capital
American Financial Group
Income Research & Management
Piper Jaffray & Co.
Spectrum Strategic Capital Management
Russell Investments
AlphaCentric Advisors
Western Asset Management Company
Aviva
F/M Investments
Royal Bank of Canada
Parsons Capital Management
Rockefeller Capital Management
First Hawaiian Bank

View all funds holding Pennymac Corp