PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123,580,633 | -8.4% | 9,966,180 | -0.4% | 0.00% | 0.0% |
Q2 2023 | $134,880,867 | +6.8% | 10,005,999 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $126,337,052 | +0.3% | 10,246,314 | +0.7% | 0.00% | 0.0% |
Q4 2022 | $126,008,754 | +3.6% | 10,170,198 | -1.5% | 0.00% | -25.0% |
Q3 2022 | $121,679,000 | -16.2% | 10,329,256 | -1.6% | 0.00% | 0.0% |
Q2 2022 | $145,172,000 | -20.4% | 10,496,949 | -2.8% | 0.00% | 0.0% |
Q1 2022 | $182,438,000 | -1.8% | 10,801,513 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $185,711,000 | -12.5% | 10,716,164 | -0.6% | 0.00% | -20.0% |
Q3 2021 | $212,190,000 | -6.6% | 10,776,531 | -0.1% | 0.01% | -16.7% |
Q2 2021 | $227,214,000 | +9.0% | 10,788,880 | +1.4% | 0.01% | 0.0% |
Q1 2021 | $208,540,000 | +14.4% | 10,639,815 | +2.6% | 0.01% | +20.0% |
Q4 2020 | $182,352,000 | +12.1% | 10,366,804 | +2.4% | 0.01% | 0.0% |
Q3 2020 | $162,662,000 | -13.7% | 10,122,150 | -5.9% | 0.01% | -28.6% |
Q2 2020 | $188,538,000 | +71.1% | 10,755,172 | +3.6% | 0.01% | +40.0% |
Q1 2020 | $110,200,000 | -49.8% | 10,376,587 | +5.4% | 0.01% | -28.6% |
Q4 2019 | $219,501,000 | +15.0% | 9,847,487 | +14.6% | 0.01% | 0.0% |
Q3 2019 | $190,946,000 | +19.6% | 8,589,530 | +17.5% | 0.01% | +16.7% |
Q2 2019 | $159,590,000 | +17.7% | 7,310,611 | +11.6% | 0.01% | +20.0% |
Q1 2019 | $135,622,000 | +24.1% | 6,548,563 | +11.6% | 0.01% | 0.0% |
Q4 2018 | $109,270,000 | -6.3% | 5,868,445 | +1.8% | 0.01% | 0.0% |
Q3 2018 | $116,628,000 | +8.4% | 5,762,227 | +1.7% | 0.01% | 0.0% |
Q2 2018 | $107,615,000 | +8.6% | 5,666,853 | +3.1% | 0.01% | +25.0% |
Q1 2018 | $99,065,000 | +18.6% | 5,494,498 | +5.7% | 0.00% | 0.0% |
Q4 2017 | $83,509,000 | -9.0% | 5,196,566 | -1.6% | 0.00% | 0.0% |
Q3 2017 | $91,812,000 | -4.1% | 5,279,561 | +0.8% | 0.00% | -20.0% |
Q2 2017 | $95,783,000 | +4.0% | 5,236,924 | +0.9% | 0.01% | 0.0% |
Q1 2017 | $92,082,000 | +12.7% | 5,187,737 | +3.9% | 0.01% | 0.0% |
Q4 2016 | $81,713,000 | +6.8% | 4,991,585 | +1.6% | 0.01% | +25.0% |
Q3 2016 | $76,531,000 | -1.1% | 4,912,147 | +3.0% | 0.00% | -20.0% |
Q2 2016 | $77,399,000 | +16.0% | 4,768,892 | -2.6% | 0.01% | +25.0% |
Q1 2016 | $66,752,000 | -10.2% | 4,893,818 | +0.5% | 0.00% | -20.0% |
Q4 2015 | $74,302,000 | +0.3% | 4,869,044 | +1.7% | 0.01% | +66.7% |
Q3 2015 | $74,079,000 | -10.0% | 4,788,528 | +1.4% | 0.00% | -50.0% |
Q2 2015 | $82,282,000 | -14.7% | 4,720,666 | +4.2% | 0.01% | -14.3% |
Q1 2015 | $96,448,000 | +9.3% | 4,530,222 | +8.3% | 0.01% | +16.7% |
Q4 2014 | $88,204,000 | +0.3% | 4,182,255 | +1.9% | 0.01% | -14.3% |
Q3 2014 | $87,948,000 | -1.4% | 4,103,976 | +0.9% | 0.01% | 0.0% |
Q2 2014 | $89,233,000 | +0.5% | 4,067,163 | +9.5% | 0.01% | 0.0% |
Q1 2014 | $88,794,000 | +4.8% | 3,715,208 | +0.7% | 0.01% | 0.0% |
Q4 2013 | $84,708,000 | +5.4% | 3,689,354 | +4.1% | 0.01% | -12.5% |
Q3 2013 | $80,396,000 | +32.7% | 3,544,817 | +23.1% | 0.01% | +33.3% |
Q2 2013 | $60,600,000 | – | 2,878,840 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
Jenkins Wealth | 79,393 | $983,679 | 0.40% |
Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
RDA Financial Network | 24,125 | $298,909 | 0.15% |