PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,166,000 | 0.0% | 94,075 | +8.8% | 0.00% | – |
| Q2 2023 | $1,166,000 | -13.6% | 86,500 | -21.1% | 0.00% | – |
| Q1 2023 | $1,350,000 | +6.5% | 109,564 | +7.0% | 0.00% | – |
| Q4 2022 | $1,268,000 | +6.6% | 102,361 | +1.4% | 0.00% | – |
| Q3 2022 | $1,189,000 | -23.3% | 100,964 | -10.0% | 0.00% | – |
| Q2 2022 | $1,551,000 | -74.2% | 112,136 | -68.5% | 0.00% | -100.0% |
| Q1 2022 | $6,010,000 | -17.4% | 355,842 | -15.3% | 0.00% | 0.0% |
| Q4 2021 | $7,276,000 | -28.0% | 419,894 | -18.2% | 0.00% | -33.3% |
| Q3 2021 | $10,111,000 | -8.9% | 513,471 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $11,101,000 | +195.4% | 527,116 | +174.9% | 0.00% | +200.0% |
| Q1 2021 | $3,758,000 | -18.4% | 191,745 | -26.8% | 0.00% | 0.0% |
| Q4 2020 | $4,607,000 | +63.6% | 261,866 | +49.4% | 0.00% | 0.0% |
| Q3 2020 | $2,816,000 | -7.6% | 175,286 | +0.8% | 0.00% | 0.0% |
| Q2 2020 | $3,048,000 | +64.2% | 173,869 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $1,856,000 | -39.4% | 174,695 | +27.1% | 0.00% | 0.0% |
| Q4 2019 | $3,064,000 | +6.8% | 137,411 | +6.5% | 0.00% | 0.0% |
| Q3 2019 | $2,868,000 | +6.4% | 129,045 | +4.5% | 0.00% | 0.0% |
| Q2 2019 | $2,695,000 | +171.1% | 123,459 | +157.1% | 0.00% | – |
| Q1 2019 | $994,000 | +37.7% | 48,027 | +24.0% | 0.00% | – |
| Q4 2018 | $722,000 | -9.1% | 38,739 | -1.3% | 0.00% | – |
| Q3 2018 | $794,000 | +3.5% | 39,252 | -2.9% | 0.00% | – |
| Q2 2018 | $767,000 | +8.2% | 40,427 | +2.9% | 0.00% | – |
| Q1 2018 | $709,000 | +53.5% | 39,270 | +36.6% | 0.00% | – |
| Q4 2017 | $462,000 | -9.6% | 28,754 | -2.2% | 0.00% | – |
| Q3 2017 | $511,000 | +79.3% | 29,401 | +89.0% | 0.00% | – |
| Q2 2017 | $285,000 | +20.8% | 15,560 | +16.9% | 0.00% | – |
| Q1 2017 | $236,000 | +7.8% | 13,306 | +0.0% | 0.00% | – |
| Q4 2016 | $219,000 | +11.7% | 13,302 | +5.6% | 0.00% | – |
| Q3 2016 | $196,000 | +73.5% | 12,602 | +80.6% | 0.00% | – |
| Q2 2016 | $113,000 | +32.9% | 6,977 | +12.5% | 0.00% | – |
| Q1 2016 | $85,000 | +6.2% | 6,203 | +19.0% | 0.00% | – |
| Q4 2015 | $80,000 | -1.2% | 5,213 | -0.3% | 0.00% | – |
| Q3 2015 | $81,000 | -74.0% | 5,228 | -70.7% | 0.00% | – |
| Q2 2015 | $311,000 | +35.8% | 17,835 | +66.0% | 0.00% | – |
| Q1 2015 | $229,000 | -28.9% | 10,747 | -29.6% | 0.00% | – |
| Q4 2014 | $322,000 | +6.6% | 15,258 | +8.2% | 0.00% | – |
| Q3 2014 | $302,000 | -27.9% | 14,107 | -26.1% | 0.00% | – |
| Q2 2014 | $419,000 | -22.1% | 19,097 | -15.1% | 0.00% | – |
| Q1 2014 | $538,000 | +60.6% | 22,497 | +54.2% | 0.00% | – |
| Q4 2013 | $335,000 | -65.4% | 14,592 | -65.8% | 0.00% | -100.0% |
| Q3 2013 | $969,000 | +44.2% | 42,723 | +33.8% | 0.00% | 0.0% |
| Q2 2013 | $672,000 | – | 31,935 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |