PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $108,946 | +17.1% | 8,786 | +27.3% | 0.00% | +33.3% |
Q2 2023 | $93,012 | +9.3% | 6,900 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $85,077 | -17.0% | 6,900 | 0.0% | 0.00% | -25.0% |
Q4 2022 | $102,534 | +26.6% | 6,900 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $81,000 | -14.7% | 6,900 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $95,000 | -29.6% | 6,900 | -13.5% | 0.00% | -20.0% |
Q1 2022 | $135,000 | -2.2% | 7,980 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $138,000 | -12.1% | 7,980 | 0.0% | 0.01% | -16.7% |
Q3 2021 | $157,000 | -6.5% | 7,980 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $168,000 | +7.7% | 7,980 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $156,000 | +2.6% | 7,980 | -7.4% | 0.01% | -14.3% |
Q4 2020 | $152,000 | +10.1% | 8,614 | 0.0% | 0.01% | +16.7% |
Q3 2020 | $138,000 | -8.6% | 8,614 | 0.0% | 0.01% | -14.3% |
Q2 2020 | $151,000 | +77.6% | 8,614 | +8.0% | 0.01% | +40.0% |
Q1 2020 | $85,000 | -49.7% | 7,974 | +5.2% | 0.01% | -28.6% |
Q4 2019 | $169,000 | +5.6% | 7,577 | +5.2% | 0.01% | 0.0% |
Q3 2019 | $160,000 | +13.5% | 7,205 | +11.8% | 0.01% | +16.7% |
Q2 2019 | $141,000 | +33.0% | 6,447 | +25.8% | 0.01% | +20.0% |
Q1 2019 | $106,000 | +11.6% | 5,125 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $95,000 | -8.7% | 5,125 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $104,000 | +7.2% | 5,125 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $97,000 | +5.4% | 5,125 | 0.0% | 0.01% | +25.0% |
Q1 2018 | $92,000 | -3.2% | 5,125 | -12.9% | 0.00% | 0.0% |
Q4 2017 | $95,000 | -5.9% | 5,886 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $101,000 | -6.5% | 5,886 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $108,000 | +3.8% | 5,886 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $104,000 | – | 5,886 | – | 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% |