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 Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,720,000 | -18.8% | 124,400 | -0.8% | 0.03% | 0.0% |
| Q1 2022 | $2,118,000 | -2.4% | 125,417 | +0.1% | 0.03% | +6.5% |
| Q4 2021 | $2,171,000 | -14.5% | 125,275 | -2.9% | 0.03% | -20.5% |
| Q3 2021 | $2,540,000 | +18.2% | 129,013 | +26.4% | 0.04% | +21.9% |
| Q2 2021 | $2,149,000 | +7310.3% | 102,032 | +6912.5% | 0.03% | – |
| Q1 2021 | $29,000 | -21.6% | 1,455 | -30.7% | 0.00% | -100.0% |
| Q4 2020 | $37,000 | -22.9% | 2,100 | -29.5% | 0.00% | 0.0% |
| Q3 2020 | $48,000 | -9.4% | 2,980 | -2.2% | 0.00% | 0.0% |
| Q2 2020 | $53,000 | +65.6% | 3,046 | +2.4% | 0.00% | 0.0% |
| Q1 2020 | $32,000 | -88.0% | 2,974 | -75.1% | 0.00% | -80.0% |
| Q4 2019 | $267,000 | -10.4% | 11,960 | -10.9% | 0.01% | 0.0% |
| Q3 2019 | $298,000 | -57.5% | 13,421 | -58.2% | 0.01% | -61.5% |
| Q2 2019 | $701,000 | -13.6% | 32,114 | -18.0% | 0.01% | -7.1% |
| Q1 2019 | $811,000 | -86.6% | 39,162 | -88.0% | 0.01% | -88.5% |
| Q4 2018 | $6,057,000 | -22.5% | 325,321 | -15.7% | 0.12% | -4.7% |
| Q3 2018 | $7,813,000 | -32.1% | 386,019 | -36.3% | 0.13% | -34.7% |
| Q2 2018 | $11,513,000 | -23.4% | 606,272 | -32.8% | 0.20% | -22.2% |
| Q1 2018 | $15,031,000 | +11.2% | 901,696 | +7.2% | 0.25% | +13.5% |
| Q4 2017 | $13,521,000 | -24.1% | 841,398 | -17.8% | 0.22% | -25.5% |
| Q3 2017 | $17,804,000 | -19.5% | 1,023,790 | -15.3% | 0.30% | -19.5% |
| Q2 2017 | $22,114,000 | +24.0% | 1,209,057 | +20.3% | 0.37% | +23.7% |
| Q1 2017 | $17,836,000 | +2.8% | 1,004,866 | -5.2% | 0.30% | +3.8% |
| Q4 2016 | $17,358,000 | -11.6% | 1,060,379 | -15.9% | 0.29% | -10.6% |
| Q3 2016 | $19,644,000 | -0.9% | 1,260,878 | +3.3% | 0.32% | +0.3% |
| Q2 2016 | $19,818,000 | +34.7% | 1,221,059 | +13.2% | 0.32% | +31.0% |
| Q1 2016 | $14,713,000 | -0.2% | 1,078,656 | +11.7% | 0.24% | +4.7% |
| Q4 2015 | $14,738,000 | +59.2% | 965,821 | +61.4% | 0.23% | +58.1% |
| Q3 2015 | $9,257,000 | +132.7% | 598,397 | +162.2% | 0.15% | +169.1% |
| Q2 2015 | $3,978,000 | – | 228,238 | – | 0.06% | – |
Download | ||||||
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% |