PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,910,000 | +751.0% | 283,300 | +866.9% | 0.01% | +500.0% |
| Q3 2021 | $577,000 | -75.9% | 29,300 | -74.2% | 0.00% | -66.7% |
| Q2 2021 | $2,396,000 | -50.7% | 113,764 | -54.1% | 0.00% | -50.0% |
| Q1 2021 | $4,857,000 | -45.0% | 247,800 | -50.6% | 0.01% | -40.0% |
| Q4 2020 | $8,823,000 | +223.2% | 501,600 | +195.2% | 0.01% | +233.3% |
| Q3 2020 | $2,730,000 | -47.6% | 169,900 | -65.3% | 0.00% | -40.0% |
| Q1 2020 | $5,206,000 | -82.9% | 490,200 | -64.1% | 0.01% | -78.3% |
| Q4 2019 | $30,435,000 | +82.7% | 1,365,407 | +82.2% | 0.02% | +64.3% |
| Q3 2019 | $16,655,000 | +114.4% | 749,200 | +110.5% | 0.01% | +100.0% |
| Q2 2019 | $7,769,000 | +50.5% | 355,900 | +42.8% | 0.01% | +40.0% |
| Q1 2019 | $5,163,000 | -15.4% | 249,300 | -24.0% | 0.01% | -28.6% |
| Q4 2018 | $6,105,000 | +407.1% | 327,900 | +451.1% | 0.01% | +600.0% |
| Q3 2018 | $1,204,000 | -86.2% | 59,500 | -87.5% | 0.00% | -80.0% |
| Q2 2018 | $8,729,000 | +46.0% | 476,406 | +43.7% | 0.01% | -28.6% |
| Q1 2018 | $5,979,000 | +9.2% | 331,606 | +5.4% | 0.01% | +16.7% |
| Q3 2017 | $5,473,000 | +64.4% | 314,700 | +72.9% | 0.01% | +50.0% |
| Q2 2017 | $3,329,000 | +39.4% | 182,000 | +35.3% | 0.00% | +33.3% |
| Q1 2017 | $2,388,000 | +21.8% | 134,530 | -6.4% | 0.00% | -25.0% |
| Q1 2016 | $1,960,000 | +12.5% | 143,700 | +81.0% | 0.00% | 0.0% |
| Q2 2014 | $1,742,000 | -82.6% | 79,400 | -81.0% | 0.00% | -83.3% |
| Q1 2014 | $9,985,000 | – | 417,800 | – | 0.02% | – |
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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% |