PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $909,118 | -12.0% | 73,316 | -4.4% | 0.01% | -10.0% |
| Q2 2023 | $1,033,606 | +5.6% | 76,677 | -3.4% | 0.01% | 0.0% |
| Q1 2023 | $978,620 | +132504.3% | 79,369 | +33.2% | 0.01% | -9.1% |
| Q4 2022 | $738 | -99.9% | 59,598 | -8.3% | 0.01% | -8.3% |
| Q3 2022 | $765,000 | -17.0% | 64,977 | -2.5% | 0.01% | -20.0% |
| Q2 2022 | $922,000 | -18.8% | 66,656 | -0.9% | 0.02% | 0.0% |
| Q1 2022 | $1,136,000 | -6.7% | 67,278 | -4.2% | 0.02% | 0.0% |
| Q4 2021 | $1,217,000 | -14.7% | 70,245 | -3.0% | 0.02% | -16.7% |
| Q3 2021 | $1,426,000 | -7.2% | 72,399 | -0.8% | 0.02% | 0.0% |
| Q2 2021 | $1,537,000 | +7.2% | 72,986 | -0.2% | 0.02% | 0.0% |
| Q1 2021 | $1,434,000 | +2.8% | 73,143 | -7.8% | 0.02% | 0.0% |
| Q4 2020 | $1,395,000 | -6.4% | 79,323 | -14.5% | 0.02% | -10.0% |
| Q3 2020 | $1,490,000 | +7.7% | 92,740 | +17.6% | 0.02% | -9.1% |
| Q2 2020 | $1,383,000 | +52.6% | 78,883 | -7.5% | 0.02% | +29.4% |
| Q1 2020 | $906,000 | -40.7% | 85,308 | +24.5% | 0.02% | -26.1% |
| Q4 2019 | $1,527,000 | +14.9% | 68,519 | +14.6% | 0.02% | +9.5% |
| Q3 2019 | $1,329,000 | +17.4% | 59,765 | +15.2% | 0.02% | +16.7% |
| Q2 2019 | $1,132,000 | +18.4% | 51,859 | +12.4% | 0.02% | +20.0% |
| Q1 2019 | $956,000 | +28.7% | 46,138 | +15.7% | 0.02% | +15.4% |
| Q4 2018 | $743,000 | -4.3% | 39,886 | +4.0% | 0.01% | +18.2% |
| Q3 2018 | $776,000 | +4.0% | 38,351 | -2.4% | 0.01% | +10.0% |
| Q2 2018 | $746,000 | +3.0% | 39,294 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $724,000 | – | 40,162 | – | 0.01% | – |
Download | ||||||
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% |