PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| Q2 2019 | $2,345,000 | -84.1% | 107,400 | -84.9% | 0.01% | -86.0% |
| Q1 2019 | $14,742,000 | +33.1% | 711,831 | +19.7% | 0.06% | +18.8% |
| Q4 2018 | $11,074,000 | +571.2% | 594,751 | +629.8% | 0.05% | +700.0% |
| Q3 2018 | $1,650,000 | +6.6% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $1,548,000 | +5.4% | 81,500 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $1,469,000 | +13.3% | 81,500 | +1.0% | 0.01% | +20.0% |
| Q4 2017 | $1,297,000 | -29.2% | 80,700 | -23.4% | 0.01% | -28.6% |
| Q3 2017 | $1,833,000 | -4.1% | 105,400 | +0.9% | 0.01% | -12.5% |
| Q2 2017 | $1,911,000 | +28.3% | 104,500 | +24.6% | 0.01% | +33.3% |
| Q1 2017 | $1,489,000 | +802.4% | 83,900 | +730.7% | 0.01% | +500.0% |
| Q4 2016 | $165,000 | – | 10,100 | – | 0.00% | – |
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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% |