PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $173 | -3.9% | 13,921 | +4.5% | 0.01% | 0.0% |
| Q2 2023 | $180 | +2.9% | 13,321 | -6.3% | 0.01% | 0.0% |
| Q1 2023 | $175 | +2.9% | 14,221 | +3.6% | 0.01% | 0.0% |
| Q4 2022 | $170 | -99.9% | 13,721 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $162,000 | -20.6% | 13,721 | -6.8% | 0.01% | -18.2% |
| Q2 2022 | $204,000 | -25.8% | 14,721 | -9.7% | 0.01% | -15.4% |
| Q1 2022 | $275,000 | +2.2% | 16,301 | +4.9% | 0.01% | +8.3% |
| Q4 2021 | $269,000 | -12.1% | 15,541 | 0.0% | 0.01% | -20.0% |
| Q3 2021 | $306,000 | -6.4% | 15,541 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $327,000 | +6.9% | 15,541 | -0.5% | 0.02% | -11.8% |
| Q1 2021 | $306,000 | +3.0% | 15,626 | -7.4% | 0.02% | -34.6% |
| Q4 2020 | $297,000 | +15.6% | 16,870 | +5.4% | 0.03% | +4.0% |
| Q3 2020 | $257,000 | -12.3% | 16,010 | -4.3% | 0.02% | -10.7% |
| Q2 2020 | $293,000 | +35.6% | 16,728 | -17.8% | 0.03% | +7.7% |
| Q1 2020 | $216,000 | -52.6% | 20,347 | -0.6% | 0.03% | -36.6% |
| Q4 2019 | $456,000 | +19.7% | 20,467 | +19.6% | 0.04% | +10.8% |
| Q3 2019 | $381,000 | -50.5% | 17,117 | -51.5% | 0.04% | -51.9% |
| Q2 2019 | $770,000 | +8.3% | 35,267 | +2.8% | 0.08% | +1.3% |
| Q1 2019 | $711,000 | +7.4% | 34,317 | -3.5% | 0.08% | -10.6% |
| Q4 2018 | $662,000 | -21.1% | 35,572 | -14.2% | 0.08% | -10.5% |
| Q3 2018 | $839,000 | +6.2% | 41,447 | -0.3% | 0.10% | -3.1% |
| Q2 2018 | $790,000 | +9.9% | 41,582 | +4.3% | 0.10% | +4.3% |
| Q1 2018 | $719,000 | +13.2% | 39,859 | +0.9% | 0.09% | +20.5% |
| Q4 2017 | $635,000 | -8.5% | 39,500 | -1.0% | 0.08% | -13.3% |
| Q3 2017 | $694,000 | -3.1% | 39,899 | +1.9% | 0.09% | -3.2% |
| Q2 2017 | $716,000 | +3.6% | 39,140 | +0.5% | 0.09% | -1.1% |
| Q1 2017 | $691,000 | -15.4% | 38,950 | -22.0% | 0.09% | -21.7% |
| Q4 2016 | $817,000 | -1.1% | 49,930 | -5.8% | 0.12% | -2.4% |
| Q3 2016 | $826,000 | +29.7% | 53,000 | +35.1% | 0.12% | +18.3% |
| Q2 2016 | $637,000 | +19.7% | 39,240 | +0.7% | 0.10% | +13.0% |
| Q1 2016 | $532,000 | -14.1% | 38,967 | -4.0% | 0.09% | -17.9% |
| Q4 2015 | $619,000 | -1.4% | 40,588 | 0.0% | 0.11% | -11.1% |
| Q3 2015 | $628,000 | +95.0% | 40,588 | +200.8% | 0.13% | +125.0% |
| Q1 2014 | $322,000 | -0.3% | 13,493 | -4.0% | 0.06% | -26.3% |
| Q4 2013 | $323,000 | – | 14,050 | – | 0.08% | – |
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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% |