Pennymac Corp shares owned by SSI Investment Management
Quarter-by-quarter ownership of Pennymac Corp shares owned by SSI Investment Management
from 13F filings
Historical chart of SSI Investment Management investment in Pennymac Corp
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Quarterly reported holdings in Pennymac Corp by SSI Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.3M | 6.3M | 1.00 |
| 2024-06-30 | $6.2M | 6.3M | 0.99 |
| 2024-03-31 | $10M | 11M | 0.99 |
| 2023-12-31 | $10M | 11M | 0.97 |
| 2023-09-30 | $11M | 11M | 0.98 |
| 2023-06-30 | $10M | 11M | 0.94 |
| 2023-03-31 | $9.9M | 11M | 0.94 |
| 2022-12-31 | $9.5M | 11M | 0.89 |
| 2022-09-30 | $5.6M | 6.0M | 0.93 |
| 2022-06-30 | $4.8M | 5.0M | 0.97 |
| 2022-03-31 | $4.9M | 5.0M | 0.99 |
| 2021-12-31 | $5.0M | 5.0M | 1.00 |
| 2021-09-30 | $5.1M | 5.0M | 1.02 |
| 2021-06-30 | $5.1M | 5.0M | 1.02 |
| 2021-03-31 | $4.0M | 4.0M | 1.01 |
| 2020-12-31 | $3.9M | 4.0M | 0.98 |