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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,814,500 | -21.0% | 550,000 | -24.9% | 0.02% | -26.9% |
| Q3 2022 | $8,626,000 | +12.4% | 732,256 | +32.0% | 0.03% | +4.0% |
| Q2 2022 | $7,675,000 | +2283.5% | 554,914 | +2812.6% | 0.02% | +2400.0% |
| Q1 2022 | $322,000 | -96.6% | 19,052 | -96.5% | 0.00% | -96.9% |
| Q4 2021 | $9,358,000 | +3206.7% | 539,963 | +3660.2% | 0.03% | +3100.0% |
| Q3 2021 | $283,000 | -74.5% | 14,360 | -72.8% | 0.00% | -80.0% |
| Q2 2021 | $1,111,000 | -73.2% | 52,759 | -75.0% | 0.01% | -75.0% |
| Q1 2021 | $4,142,000 | +224.4% | 211,336 | +191.1% | 0.02% | +185.7% |
| Q4 2020 | $1,277,000 | -9.4% | 72,604 | +14.9% | 0.01% | -12.5% |
| Q4 2019 | $1,409,000 | +124.0% | 63,202 | +119.4% | 0.01% | +100.0% |
| Q2 2019 | $629,000 | -50.9% | 28,805 | -53.4% | 0.00% | -55.6% |
| Q1 2019 | $1,280,000 | +187.6% | 61,812 | +158.4% | 0.01% | +200.0% |
| Q4 2018 | $445,000 | -70.0% | 23,925 | -72.0% | 0.00% | -50.0% |
| Q3 2017 | $1,484,000 | +339.1% | 85,335 | +361.4% | 0.01% | +500.0% |
| Q2 2017 | $338,000 | -91.5% | 18,493 | -91.9% | 0.00% | -96.0% |
| Q2 2015 | $3,999,000 | -23.6% | 229,443 | -6.6% | 0.02% | -40.5% |
| Q1 2015 | $5,231,000 | – | 245,692 | – | 0.04% | – |
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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% |