PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,704,000 | -8.0% | 460,000 | 0.0% | 0.04% | -2.6% |
| Q2 2023 | $6,200,800 | +9.3% | 460,000 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $5,671,800 | +4.7% | 460,000 | 0.0% | 0.04% | +5.1% |
| Q3 2022 | $5,419,000 | -14.8% | 460,000 | 0.0% | 0.04% | +8.3% |
| Q2 2022 | $6,362,000 | +2973.4% | 460,000 | +4038.9% | 0.04% | +1700.0% |
| Q4 2018 | $207,000 | +11.3% | 11,114 | -4.0% | 0.00% | +100.0% |
| Q4 2017 | $186,000 | -41.9% | 11,573 | -37.1% | 0.00% | -50.0% |
| Q3 2017 | $320,000 | +28.5% | 18,400 | +35.3% | 0.00% | 0.0% |
| Q2 2017 | $249,000 | +7.3% | 13,600 | -4.2% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | -35.9% | 14,200 | -31.6% | 0.00% | -50.0% |
| Q2 2015 | $362,000 | -52.8% | 20,755 | -42.4% | 0.00% | -42.9% |
| Q1 2015 | $767,000 | -25.2% | 36,032 | -25.9% | 0.01% | -46.2% |
| Q4 2014 | $1,026,000 | -2.7% | 48,647 | -1.1% | 0.01% | -18.8% |
| Q3 2014 | $1,054,000 | -11.8% | 49,194 | -9.7% | 0.02% | -33.3% |
| Q2 2014 | $1,195,000 | +221.2% | 54,461 | +249.4% | 0.02% | +242.9% |
| Q1 2014 | $372,000 | -39.4% | 15,585 | -41.7% | 0.01% | -41.7% |
| Q4 2013 | $614,000 | -81.4% | 26,724 | -81.6% | 0.01% | -75.0% |
| Q3 2013 | $3,301,000 | +54.7% | 145,531 | +43.5% | 0.05% | +45.5% |
| Q2 2013 | $2,134,000 | – | 101,400 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |