PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179 | +6.5% | 14,450 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $168 | -5.6% | 14,450 | 0.0% | 0.01% | -6.7% |
Q1 2023 | $178 | -0.6% | 14,450 | 0.0% | 0.02% | 0.0% |
Q4 2022 | $179 | -99.9% | 14,450 | -39.7% | 0.02% | -42.3% |
Q3 2022 | $282,000 | -14.8% | 23,960 | 0.0% | 0.03% | -13.3% |
Q2 2022 | $331,000 | +25.4% | 23,960 | +53.3% | 0.03% | +50.0% |
Q1 2022 | $264,000 | -2.6% | 15,630 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $271,000 | -12.0% | 15,630 | 0.0% | 0.02% | -20.0% |
Q3 2021 | $308,000 | -6.4% | 15,630 | 0.0% | 0.02% | -7.4% |
Q2 2021 | $329,000 | +7.5% | 15,630 | 0.0% | 0.03% | -3.6% |
Q1 2021 | $306,000 | +11.3% | 15,630 | 0.0% | 0.03% | +3.7% |
Q4 2020 | $275,000 | +9.6% | 15,630 | 0.0% | 0.03% | -3.6% |
Q3 2020 | $251,000 | +45.9% | 15,630 | 0.0% | 0.03% | +40.0% |
Q2 2020 | $172,000 | +3.6% | 15,630 | 0.0% | 0.02% | -13.0% |
Q1 2020 | $166,000 | -52.3% | 15,630 | 0.0% | 0.02% | -55.8% |
Q4 2019 | $348,000 | +0.3% | 15,630 | 0.0% | 0.05% | -7.1% |
Q3 2019 | $347,000 | +1.8% | 15,630 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $341,000 | – | 15,630 | – | 0.06% | – |
Download |
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% |