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Pennymac Financial Services shares owned by Caption Management

Quarter-by-quarter ownership of Pennymac Financial Services (PFSI) shares owned by Caption Management from 13F filings

Historical chart of Caption Management investment in Pennymac Financial Services

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All positions including Pennymac Financial Services held by Caption Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pennymac Financial Services by Caption Management

Quarter filed Position value Share count Share price at filing
2023-03-31 $6.2M 105k 59.61
2022-12-31 $12M 216k 56.66
2022-09-30 $14M 321k 42.90
2022-06-30 $10M 232k 43.71
2021-12-31 $8.7M 125k 69.78
2021-09-30 $4.6M 75k 61.13
2021-06-30 $4.6M 75k 61.72
2020-12-31 $866k 13k 65.61
2020-09-30 $15M 256k 58.12
2020-06-30 $3.3M 80k 41.79