PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 201 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,890,417 | -10.8% | 428,394 | -4.8% | 0.00% | -25.0% |
Q1 2024 | $6,602,829 | -2.3% | 449,784 | -0.5% | 0.00% | 0.0% |
Q4 2023 | $6,760,554 | +16.5% | 452,211 | -3.3% | 0.00% | 0.0% |
Q3 2023 | $5,800,609 | -13.5% | 467,791 | -6.0% | 0.00% | -20.0% |
Q2 2023 | $6,705,841 | +1.3% | 497,466 | -7.3% | 0.01% | 0.0% |
Q1 2023 | $6,618,806 | -1.8% | 536,805 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $6,739,664 | +2.4% | 543,960 | -2.7% | 0.01% | 0.0% |
Q3 2022 | $6,584,000 | -16.5% | 558,899 | -1.9% | 0.01% | -16.7% |
Q2 2022 | $7,881,000 | -25.6% | 569,813 | -9.1% | 0.01% | -14.3% |
Q1 2022 | $10,588,000 | -6.9% | 626,856 | -4.5% | 0.01% | 0.0% |
Q4 2021 | $11,376,000 | -14.8% | 656,423 | -3.2% | 0.01% | -22.2% |
Q3 2021 | $13,357,000 | -8.1% | 678,366 | -1.7% | 0.01% | 0.0% |
Q2 2021 | $14,535,000 | +10.2% | 690,186 | +2.6% | 0.01% | 0.0% |
Q1 2021 | $13,189,000 | +10.3% | 672,894 | -1.0% | 0.01% | 0.0% |
Q4 2020 | $11,954,000 | +4.8% | 679,586 | -4.3% | 0.01% | -10.0% |
Q3 2020 | $11,411,000 | -14.0% | 710,100 | -6.2% | 0.01% | -16.7% |
Q2 2020 | $13,270,000 | +39.9% | 757,016 | -15.2% | 0.01% | +20.0% |
Q1 2020 | $9,483,000 | -53.3% | 892,985 | -1.9% | 0.01% | -41.2% |
Q4 2019 | $20,290,000 | +17.6% | 910,280 | +17.3% | 0.02% | +13.3% |
Q3 2019 | $17,257,000 | +14.8% | 776,272 | +12.7% | 0.02% | +7.1% |
Q2 2019 | $15,031,000 | +17.5% | 688,526 | +11.5% | 0.01% | +16.7% |
Q1 2019 | $12,794,000 | +21.6% | 617,762 | +9.3% | 0.01% | +9.1% |
Q4 2018 | $10,525,000 | +5.7% | 565,258 | +14.9% | 0.01% | +22.2% |
Q3 2018 | $9,961,000 | +8.2% | 492,139 | +1.5% | 0.01% | +12.5% |
Q2 2018 | $9,206,000 | +7.3% | 484,815 | +1.9% | 0.01% | 0.0% |
Q1 2018 | $8,580,000 | +4025.0% | 475,874 | +3577.8% | 0.01% | – |
Q4 2017 | $208,000 | -4.6% | 12,939 | +3.3% | 0.00% | – |
Q3 2017 | $218,000 | -17.7% | 12,525 | -13.6% | 0.00% | – |
Q2 2017 | $265,000 | +9.1% | 14,489 | +6.0% | 0.00% | – |
Q1 2017 | $243,000 | +67.6% | 13,672 | +29.0% | 0.00% | – |
Q1 2016 | $145,000 | -34.4% | 10,601 | -26.8% | 0.00% | – |
Q4 2015 | $221,000 | +42.6% | 14,491 | +44.3% | 0.00% | – |
Q3 2015 | $155,000 | -22.5% | 10,041 | -12.4% | 0.00% | – |
Q2 2015 | $200,000 | -21.3% | 11,460 | -4.1% | 0.00% | – |
Q1 2015 | $254,000 | +11.9% | 11,953 | +11.2% | 0.00% | – |
Q4 2014 | $227,000 | -25.1% | 10,753 | -23.9% | 0.00% | -100.0% |
Q3 2014 | $303,000 | -2.3% | 14,132 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $310,000 | -38.0% | 14,132 | -32.4% | 0.00% | 0.0% |
Q1 2014 | $500,000 | +27.6% | 20,903 | +22.6% | 0.00% | 0.0% |
Q4 2013 | $392,000 | -0.5% | 17,053 | -1.8% | 0.00% | 0.0% |
Q3 2013 | $394,000 | +22.4% | 17,368 | +13.4% | 0.00% | 0.0% |
Q2 2013 | $322,000 | – | 15,316 | – | 0.00% | – |
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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% |