PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212 | -20.3% | 17,133 | -13.1% | 0.00% | 0.0% |
| Q2 2023 | $266 | +3.9% | 19,719 | -5.1% | 0.00% | 0.0% |
| Q1 2023 | $256 | -6.2% | 20,778 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $273 | -99.9% | 21,994 | -18.1% | 0.00% | 0.0% |
| Q3 2022 | $316,000 | -15.3% | 26,852 | +1.5% | 0.00% | -50.0% |
| Q2 2022 | $373,000 | -17.3% | 26,458 | -1.0% | 0.00% | 0.0% |
| Q1 2022 | $451,000 | -7.6% | 26,712 | -5.1% | 0.00% | 0.0% |
| Q4 2021 | $488,000 | -9.1% | 28,150 | +3.1% | 0.00% | 0.0% |
| Q3 2021 | $537,000 | -6.3% | 27,293 | +0.3% | 0.00% | -33.3% |
| Q2 2021 | $573,000 | +7.3% | 27,222 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $534,000 | +0.4% | 27,264 | -9.9% | 0.00% | 0.0% |
| Q4 2020 | $532,000 | -9.7% | 30,263 | -17.4% | 0.00% | 0.0% |
| Q3 2020 | $589,000 | +5.2% | 36,649 | +14.7% | 0.00% | -25.0% |
| Q2 2020 | $560,000 | +75.5% | 31,945 | +6.2% | 0.00% | +33.3% |
| Q1 2020 | $319,000 | -59.7% | 30,083 | -15.2% | 0.00% | -40.0% |
| Q4 2019 | $791,000 | +0.9% | 35,470 | +0.6% | 0.01% | -16.7% |
| Q3 2019 | $784,000 | +14.8% | 35,254 | +12.8% | 0.01% | +20.0% |
| Q2 2019 | $683,000 | +24.6% | 31,266 | +18.2% | 0.01% | 0.0% |
| Q1 2019 | $548,000 | +61.2% | 26,454 | +45.0% | 0.01% | +66.7% |
| Q4 2018 | $340,000 | -11.9% | 18,245 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $386,000 | +4.6% | 19,069 | -1.9% | 0.00% | -25.0% |
| Q2 2018 | $369,000 | -1.1% | 19,445 | -6.1% | 0.00% | 0.0% |
| Q1 2018 | $373,000 | -11.8% | 20,714 | -21.2% | 0.00% | 0.0% |
| Q4 2017 | $423,000 | -10.6% | 26,300 | -3.3% | 0.00% | -20.0% |
| Q3 2017 | $473,000 | +14.3% | 27,187 | +20.1% | 0.01% | 0.0% |
| Q2 2017 | $414,000 | +2.7% | 22,630 | -0.3% | 0.01% | 0.0% |
| Q1 2017 | $403,000 | -1.7% | 22,702 | -9.3% | 0.01% | -16.7% |
| Q4 2016 | $410,000 | +12.0% | 25,034 | +6.4% | 0.01% | 0.0% |
| Q3 2016 | $366,000 | +12.3% | 23,522 | -1.6% | 0.01% | -33.3% |
| Q1 2016 | $326,000 | -15.3% | 23,916 | -5.3% | 0.01% | -10.0% |
| Q4 2015 | $385,000 | +43.1% | 25,259 | +45.5% | 0.01% | +25.0% |
| Q3 2015 | $269,000 | -100.0% | 17,360 | -60.5% | 0.01% | -57.9% |
| Q2 2015 | $900,130,000 | +150928.5% | 43,969 | +57.2% | 0.02% | +72.7% |
| Q1 2015 | $596,000 | -99.9% | 27,978 | +12.1% | 0.01% | 0.0% |
| Q4 2014 | $526,212,000 | +11.0% | 24,951 | +12.8% | 0.01% | +10.0% |
| Q3 2014 | $474,085,000 | -5.2% | 22,122 | -3.0% | 0.01% | -9.1% |
| Q2 2014 | $500,272,000 | +1.3% | 22,802 | +10.3% | 0.01% | -8.3% |
| Q1 2014 | $494,022,000 | +38.4% | 20,670 | +33.0% | 0.01% | +33.3% |
| Q4 2013 | $356,846,000 | +8.4% | 15,542 | +7.1% | 0.01% | -10.0% |
| Q3 2013 | $329,268,000 | – | 14,518 | – | 0.01% | – |
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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% |