PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914,165 | -5.0% | 73,723 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $962,512 | +46.8% | 71,403 | +34.3% | 0.00% | 0.0% |
| Q1 2023 | $655,586 | +34.5% | 53,170 | +35.1% | 0.00% | 0.0% |
| Q4 2022 | $487,509 | +5.2% | 39,347 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $463,508 | -14.8% | 39,347 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $544,000 | -18.2% | 39,347 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $665,000 | -0.3% | 39,347 | +2.2% | 0.00% | 0.0% |
| Q4 2021 | $667,000 | -18.4% | 38,487 | -7.2% | 0.00% | -50.0% |
| Q3 2021 | $817,000 | -4.8% | 41,479 | +1.8% | 0.00% | 0.0% |
| Q2 2021 | $858,000 | -52.1% | 40,736 | -55.4% | 0.00% | -50.0% |
| Q1 2021 | $1,790,000 | +24.2% | 91,317 | +11.4% | 0.00% | +33.3% |
| Q4 2020 | $1,441,000 | +21.4% | 81,944 | +11.0% | 0.00% | 0.0% |
| Q3 2020 | $1,187,000 | +96.2% | 73,846 | +114.1% | 0.00% | +200.0% |
| Q2 2020 | $605,000 | +29.6% | 34,491 | -21.5% | 0.00% | 0.0% |
| Q1 2020 | $467,000 | -50.3% | 43,930 | +4.2% | 0.00% | -50.0% |
| Q4 2019 | $940,000 | +54.6% | 42,154 | +54.0% | 0.00% | +100.0% |
| Q3 2019 | $608,000 | +1.7% | 27,371 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $598,000 | +8.1% | 27,371 | +2.5% | 0.00% | 0.0% |
| Q1 2019 | $553,000 | +8.2% | 26,716 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $511,000 | -3.2% | 27,462 | +5.2% | 0.00% | 0.0% |
| Q3 2018 | $528,000 | +6.5% | 26,104 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $496,000 | -6.2% | 26,104 | -11.0% | 0.00% | 0.0% |
| Q1 2018 | $529,000 | -2.8% | 29,346 | -13.3% | 0.00% | 0.0% |
| Q4 2017 | $544,000 | -7.5% | 33,829 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $588,000 | -5.0% | 33,829 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $619,000 | +11.5% | 33,829 | +8.2% | 0.00% | 0.0% |
| Q1 2017 | $555,000 | +8.4% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $512,000 | +5.1% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $487,000 | -3.9% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $507,000 | +19.0% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $426,000 | -10.7% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $477,000 | -1.4% | 31,262 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $484,000 | -24.7% | 31,262 | -15.3% | 0.00% | 0.0% |
| Q2 2015 | $643,000 | -18.2% | 36,897 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $786,000 | +1.0% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $778,000 | -1.6% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $791,000 | -2.3% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $810,000 | -8.2% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $882,000 | +4.1% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $847,000 | +1.2% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $837,000 | +7.7% | 36,897 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $777,000 | – | 36,897 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
| EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
| Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
| DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
| Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
| Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
| West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
| WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |