PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $43,000 | +30.3% | 3,641 | +54.9% | 0.00% | – |
| Q2 2022 | $33,000 | -58.2% | 2,350 | -37.3% | 0.00% | – |
| Q2 2021 | $79,000 | -93.1% | 3,746 | -93.6% | 0.00% | -100.0% |
| Q1 2021 | $1,147,000 | -40.8% | 58,560 | -46.9% | 0.00% | -50.0% |
| Q4 2020 | $1,939,000 | +10.4% | 110,225 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $1,756,000 | -35.4% | 109,270 | -29.6% | 0.00% | -42.9% |
| Q2 2020 | $2,719,000 | +2327.7% | 155,120 | +2485.3% | 0.01% | – |
| Q4 2018 | $112,000 | +211.1% | 6,000 | +218.0% | 0.00% | – |
| Q2 2018 | $36,000 | +24.1% | 1,887 | +15.3% | 0.00% | – |
| Q1 2018 | $29,000 | +16.0% | 1,636 | +5.6% | 0.00% | – |
| Q4 2017 | $25,000 | -10.7% | 1,549 | -2.6% | 0.00% | – |
| Q3 2017 | $28,000 | -9.7% | 1,590 | -6.0% | 0.00% | – |
| Q2 2017 | $31,000 | -8.8% | 1,692 | -10.9% | 0.00% | – |
| Q1 2017 | $34,000 | -2.9% | 1,899 | -12.3% | 0.00% | – |
| Q4 2016 | $35,000 | -2.8% | 2,166 | -6.2% | 0.00% | – |
| Q3 2016 | $36,000 | -35.7% | 2,310 | -33.5% | 0.00% | – |
| Q2 2016 | $56,000 | +21.7% | 3,475 | +2.4% | 0.00% | – |
| Q1 2016 | $46,000 | +70.4% | 3,395 | +94.1% | 0.00% | – |
| Q4 2015 | $27,000 | – | 1,749 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |