PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $156,000 | -20.0% | 11,261 | -2.5% | 0.00% | 0.0% |
| Q1 2022 | $195,000 | -48.4% | 11,555 | -35.7% | 0.00% | -50.0% |
| Q2 2021 | $378,000 | +79.1% | 17,961 | +67.2% | 0.00% | +100.0% |
| Q1 2021 | $211,000 | -2.8% | 10,745 | -13.3% | 0.00% | -50.0% |
| Q2 2020 | $217,000 | -26.4% | 12,388 | -55.5% | 0.00% | -33.3% |
| Q1 2020 | $295,000 | -62.3% | 27,812 | -20.7% | 0.00% | -50.0% |
| Q4 2019 | $782,000 | -25.8% | 35,093 | -25.9% | 0.01% | -25.0% |
| Q3 2019 | $1,054,000 | +4.7% | 47,387 | +2.7% | 0.01% | 0.0% |
| Q2 2019 | $1,007,000 | -25.2% | 46,151 | -29.1% | 0.01% | -27.3% |
| Q1 2019 | $1,347,000 | +41.9% | 65,050 | +27.6% | 0.01% | +37.5% |
| Q4 2018 | $949,000 | -29.8% | 50,966 | -23.7% | 0.01% | -11.1% |
| Q3 2018 | $1,351,000 | +9.8% | 66,768 | +3.1% | 0.01% | +12.5% |
| Q2 2018 | $1,230,000 | -49.1% | 64,767 | -51.7% | 0.01% | +33.3% |
| Q1 2018 | $2,417,000 | +101.1% | 134,059 | +79.1% | 0.01% | +100.0% |
| Q4 2017 | $1,202,000 | -25.6% | 74,832 | -19.5% | 0.00% | -25.0% |
| Q3 2017 | $1,616,000 | -30.7% | 92,963 | -27.1% | 0.00% | -33.3% |
| Q2 2017 | $2,331,000 | +28.3% | 127,496 | +24.6% | 0.01% | +20.0% |
| Q1 2017 | $1,817,000 | -10.6% | 102,359 | -17.6% | 0.01% | -16.7% |
| Q4 2016 | $2,033,000 | +8.4% | 124,195 | +3.2% | 0.01% | 0.0% |
| Q3 2016 | $1,875,000 | -19.0% | 120,337 | -15.6% | 0.01% | -14.3% |
| Q2 2016 | $2,314,000 | +37.1% | 142,593 | +15.2% | 0.01% | +40.0% |
| Q1 2016 | $1,688,000 | -32.9% | 123,755 | -24.9% | 0.01% | -28.6% |
| Q4 2015 | $2,516,000 | -0.3% | 164,851 | +1.0% | 0.01% | -12.5% |
| Q3 2015 | $2,524,000 | +1.6% | 163,297 | +14.6% | 0.01% | +33.3% |
| Q2 2015 | $2,485,000 | -8.4% | 142,547 | +11.8% | 0.01% | 0.0% |
| Q1 2015 | $2,714,000 | +11.6% | 127,489 | +10.5% | 0.01% | 0.0% |
| Q4 2014 | $2,432,000 | +101.7% | 115,328 | +105.0% | 0.01% | +100.0% |
| Q3 2014 | $1,206,000 | +82.2% | 56,270 | +86.4% | 0.00% | +50.0% |
| Q2 2014 | $662,000 | +19.1% | 30,184 | +29.8% | 0.00% | 0.0% |
| Q1 2014 | $556,000 | -8.1% | 23,259 | -11.8% | 0.00% | 0.0% |
| Q4 2013 | $605,000 | +6.1% | 26,367 | +5.0% | 0.00% | 0.0% |
| Q3 2013 | $570,000 | +121.8% | 25,105 | +105.7% | 0.00% | +100.0% |
| Q2 2013 | $257,000 | – | 12,203 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXS Investments LLC | 217,217 | $2,693,491 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4,157,497 | 0.52% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | $18,698 | 0.21% |
| CENTAURUS FINANCIAL, INC. | 176,911 | $2,194 | 0.19% |
| Claybrook Capital, LLC | 23,400 | $290,160 | 0.17% |
| RDA Financial Network | 23,125 | $286,750 | 0.12% |
| Samalin Investment Counsel, LLC | 14,680 | $182,036 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 583,107 | $7,230,526 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | $361,906 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 180,378 | $2,236,685 | 0.06% |