PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $257,318 | -6.3% | 18,714 | +0.0% | 0.00% | 0.0% |
Q1 2024 | $274,619 | -1.9% | 18,707 | -0.1% | 0.00% | 0.0% |
Q4 2023 | $279,894 | -61.1% | 18,722 | -67.7% | 0.00% | -66.7% |
Q3 2023 | $719,237 | -46.1% | 58,003 | -41.4% | 0.01% | -40.0% |
Q2 2023 | $1,334,129 | +14.9% | 98,971 | +5.1% | 0.01% | 0.0% |
Q1 2023 | $1,160,980 | +98371.6% | 94,159 | -1.1% | 0.01% | 0.0% |
Q4 2022 | $1,179 | -99.9% | 95,173 | +15.3% | 0.01% | 0.0% |
Q3 2022 | $972,000 | -16.1% | 82,521 | -1.6% | 0.01% | -16.7% |
Q2 2022 | $1,159,000 | -16.1% | 83,825 | +2.5% | 0.01% | -14.3% |
Q1 2022 | $1,382,000 | +8.7% | 81,810 | +11.6% | 0.01% | +7.7% |
Q4 2021 | $1,271,000 | -13.0% | 73,318 | -1.2% | 0.01% | -23.5% |
Q3 2021 | $1,461,000 | -7.7% | 74,208 | -1.3% | 0.02% | -5.6% |
Q2 2021 | $1,583,000 | +7.0% | 75,159 | -0.5% | 0.02% | 0.0% |
Q1 2021 | $1,480,000 | +10.0% | 75,503 | -1.3% | 0.02% | -5.3% |
Q4 2020 | $1,346,000 | +8.7% | 76,527 | -0.7% | 0.02% | -20.8% |
Q3 2020 | $1,238,000 | +40.5% | 77,035 | +53.3% | 0.02% | +50.0% |
Q2 2020 | $881,000 | +64.7% | 50,258 | -0.3% | 0.02% | +33.3% |
Q1 2020 | $535,000 | -29.3% | 50,404 | +48.4% | 0.01% | -7.7% |
Q4 2019 | $757,000 | +14.4% | 33,964 | +14.0% | 0.01% | +8.3% |
Q3 2019 | $662,000 | +15.9% | 29,783 | +13.8% | 0.01% | +20.0% |
Q2 2019 | $571,000 | +18.2% | 26,170 | +12.2% | 0.01% | +25.0% |
Q1 2019 | $483,000 | +24.2% | 23,321 | +11.6% | 0.01% | 0.0% |
Q4 2018 | $389,000 | +31.9% | 20,900 | +43.6% | 0.01% | +100.0% |
Q3 2018 | $295,000 | +20.4% | 14,551 | +13.0% | 0.00% | +33.3% |
Q2 2018 | $245,000 | – | 12,879 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |