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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,458,027 | -14.5% | 198,228 | -7.0% | 0.00% | 0.0% |
| Q2 2023 | $2,874,313 | -68.8% | 213,228 | -71.4% | 0.00% | -75.0% |
| Q1 2023 | $9,205,196 | -2.2% | 746,569 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $9,412,609 | +5.2% | 759,694 | -0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,951,000 | -14.8% | 759,856 | -0.0% | 0.00% | -20.0% |
| Q2 2022 | $10,510,000 | -18.1% | 759,940 | -0.0% | 0.01% | 0.0% |
| Q1 2022 | $12,840,000 | -1.6% | 760,236 | +0.9% | 0.01% | 0.0% |
| Q4 2021 | $13,051,000 | -2.4% | 753,102 | +10.9% | 0.01% | 0.0% |
| Q3 2021 | $13,376,000 | +0.9% | 679,352 | +7.9% | 0.01% | 0.0% |
| Q2 2021 | $13,258,000 | +34.3% | 629,551 | +25.0% | 0.01% | +25.0% |
| Q1 2021 | $9,872,000 | +33.3% | 503,683 | +19.7% | 0.00% | +33.3% |
| Q4 2020 | $7,404,000 | +12.7% | 420,946 | +3.0% | 0.00% | -25.0% |
| Q3 2020 | $6,568,000 | -17.9% | 408,732 | -10.4% | 0.00% | -20.0% |
| Q2 2020 | $7,997,000 | +85.9% | 456,200 | +12.6% | 0.01% | +66.7% |
| Q1 2020 | $4,302,000 | -50.3% | 405,080 | +4.3% | 0.00% | -40.0% |
| Q4 2019 | $8,653,000 | +104.7% | 388,200 | +104.1% | 0.01% | +66.7% |
| Q3 2019 | $4,228,000 | -2.8% | 190,184 | -4.6% | 0.00% | 0.0% |
| Q2 2019 | $4,351,000 | +56.9% | 199,290 | +48.8% | 0.00% | +50.0% |
| Q1 2019 | $2,773,000 | +9.2% | 133,918 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $2,539,000 | -58.9% | 136,358 | -55.3% | 0.00% | -50.0% |
| Q3 2018 | $6,172,000 | -19.8% | 304,949 | -24.8% | 0.00% | -20.0% |
| Q2 2018 | $7,699,000 | -18.9% | 405,434 | -23.0% | 0.01% | -28.6% |
| Q1 2018 | $9,497,000 | -4.4% | 526,729 | -14.8% | 0.01% | 0.0% |
| Q4 2017 | $9,937,000 | -18.0% | 618,379 | -11.2% | 0.01% | -22.2% |
| Q3 2017 | $12,116,000 | -18.0% | 696,713 | -13.8% | 0.01% | -18.2% |
| Q2 2017 | $14,781,000 | +0.5% | 808,169 | -2.5% | 0.01% | -8.3% |
| Q1 2017 | $14,710,000 | -21.4% | 828,759 | -27.5% | 0.01% | -25.0% |
| Q4 2016 | $18,704,000 | -8.0% | 1,142,569 | -12.4% | 0.02% | -5.9% |
| Q3 2016 | $20,328,000 | -0.2% | 1,304,733 | +4.0% | 0.02% | -5.6% |
| Q2 2016 | $20,359,000 | +13.0% | 1,254,433 | -5.1% | 0.02% | +20.0% |
| Q1 2016 | $18,024,000 | +1.9% | 1,321,398 | +14.0% | 0.02% | 0.0% |
| Q4 2015 | $17,691,000 | +12.9% | 1,159,308 | +14.5% | 0.02% | +15.4% |
| Q3 2015 | $15,665,000 | +1.7% | 1,012,576 | +14.6% | 0.01% | 0.0% |
| Q2 2015 | $15,403,000 | -1.5% | 883,716 | +20.3% | 0.01% | 0.0% |
| Q1 2015 | $15,642,000 | +14.4% | 734,726 | +13.3% | 0.01% | +18.2% |
| Q4 2014 | $13,671,000 | +68.6% | 648,236 | +71.3% | 0.01% | +57.1% |
| Q3 2014 | $8,108,000 | +132.7% | 378,362 | +138.2% | 0.01% | +133.3% |
| Q2 2014 | $3,485,000 | +17.9% | 158,858 | +28.4% | 0.00% | 0.0% |
| Q1 2014 | $2,957,000 | +4.1% | 123,744 | +0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,840,000 | +1.2% | 123,689 | -0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,806,000 | +7.7% | 123,728 | -0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,605,000 | – | 123,739 | – | 0.00% | – |
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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% |