PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $613 | +8.5% | 49,432 | +7.9% | 0.01% | 0.0% |
| Q1 2023 | $565 | +188.3% | 45,824 | +189.7% | 0.01% | +250.0% |
| Q4 2022 | $196 | -99.9% | 15,820 | -10.6% | 0.00% | -33.3% |
| Q3 2022 | $209,000 | -58.4% | 17,700 | -40.5% | 0.00% | -25.0% |
| Q1 2022 | $502,000 | +332.8% | 29,742 | +342.8% | 0.00% | +300.0% |
| Q4 2021 | $116,000 | -84.7% | 6,717 | -82.5% | 0.00% | -75.0% |
| Q3 2021 | $756,000 | +109.4% | 38,377 | +124.1% | 0.00% | +100.0% |
| Q2 2021 | $361,000 | +74.4% | 17,128 | +62.3% | 0.00% | +100.0% |
| Q1 2021 | $207,000 | +66.9% | 10,551 | +50.3% | 0.00% | 0.0% |
| Q4 2020 | $124,000 | -91.9% | 7,022 | -92.6% | 0.00% | -90.0% |
| Q3 2020 | $1,523,000 | +5.7% | 94,750 | +15.3% | 0.01% | -16.7% |
| Q2 2020 | $1,441,000 | +158.2% | 82,189 | +56.4% | 0.01% | +140.0% |
| Q1 2020 | $558,000 | +112.2% | 52,537 | +346.1% | 0.01% | +150.0% |
| Q4 2019 | $263,000 | -78.8% | 11,777 | -78.9% | 0.00% | -80.0% |
| Q3 2019 | $1,241,000 | +120.4% | 55,819 | +105.2% | 0.01% | +100.0% |
| Q1 2019 | $563,000 | -56.2% | 27,197 | -60.6% | 0.01% | -54.5% |
| Q4 2018 | $1,286,000 | +774.8% | 69,065 | +848.6% | 0.01% | +1000.0% |
| Q3 2018 | $147,000 | +2.1% | 7,281 | -4.3% | 0.00% | 0.0% |
| Q2 2018 | $144,000 | -80.7% | 7,609 | -81.6% | 0.00% | -83.3% |
| Q1 2018 | $746,000 | +23.5% | 41,359 | +10.0% | 0.01% | 0.0% |
| Q4 2017 | $604,000 | -33.8% | 37,588 | -28.4% | 0.01% | -25.0% |
| Q3 2017 | $913,000 | +28.2% | 52,504 | +34.9% | 0.01% | +33.3% |
| Q2 2017 | $712,000 | -3.1% | 38,908 | -6.1% | 0.01% | 0.0% |
| Q1 2017 | $735,000 | +18.7% | 41,432 | +9.6% | 0.01% | +20.0% |
| Q4 2016 | $619,000 | -41.1% | 37,812 | -43.9% | 0.01% | -54.5% |
| Q3 2016 | $1,051,000 | +59.2% | 67,448 | +65.8% | 0.01% | +120.0% |
| Q2 2016 | $660,000 | +67.1% | 40,684 | +40.5% | 0.01% | +66.7% |
| Q1 2016 | $395,000 | +5.9% | 28,951 | +18.4% | 0.00% | 0.0% |
| Q4 2015 | $373,000 | +5.4% | 24,445 | +20.3% | 0.00% | +50.0% |
| Q2 2015 | $354,000 | -88.4% | 20,320 | -85.7% | 0.00% | -88.9% |
| Q3 2014 | $3,042,000 | -4.0% | 141,942 | -1.7% | 0.02% | 0.0% |
| Q2 2014 | $3,169,000 | -34.1% | 144,459 | -28.2% | 0.02% | -14.3% |
| Q1 2014 | $4,811,000 | +4.0% | 201,296 | -0.1% | 0.02% | +10.5% |
| Q4 2013 | $4,627,000 | -2.1% | 201,539 | -3.3% | 0.02% | 0.0% |
| Q3 2013 | $4,725,000 | +2853.1% | 208,354 | +2647.6% | 0.02% | +1800.0% |
| Q2 2013 | $160,000 | – | 7,583 | – | 0.00% | – |
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% |