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 | $166,371 | -10.5% | 13,417 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $185,834 | +16.9% | 13,786 | +6.9% | 0.00% | – |
| Q1 2023 | $159,020 | -8.6% | 12,897 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $173,968 | +18.3% | 14,041 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $147,000 | -17.9% | 12,456 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -51.2% | 12,972 | -40.2% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -13.4% | 21,709 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | +42.3% | 24,474 | +61.8% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -49.7% | 15,122 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $592,000 | +3.7% | 28,129 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $571,000 | +37.3% | 29,138 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $416,000 | +85.7% | 23,629 | +69.4% | 0.00% | +100.0% |
| Q3 2020 | $224,000 | -15.8% | 13,948 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | -20.1% | 15,148 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $333,000 | +23.3% | 14,958 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | +45.2% | 12,135 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $186,000 | +12.0% | 11,344 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | -45.4% | 10,857 | -24.1% | 0.00% | -50.0% |
| Q1 2015 | $304,000 | -7.3% | 14,295 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $328,000 | -47.4% | 15,573 | -46.4% | 0.00% | -50.0% |
| Q3 2014 | $623,000 | -20.3% | 29,050 | -18.4% | 0.01% | -20.0% |
| Q2 2014 | $782,000 | -54.1% | 35,621 | -50.0% | 0.01% | -52.4% |
| Q1 2014 | $1,703,000 | +67.8% | 71,248 | +59.2% | 0.02% | -12.5% |
| Q3 2013 | $1,015,000 | +26.9% | 44,746 | +17.7% | 0.02% | +50.0% |
| Q2 2013 | $800,000 | – | 38,009 | – | 0.02% | – |
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% |