PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 177 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $184,045 | -28.5% | 13,385 | -23.6% | 0.00% | -100.0% |
| Q1 2024 | $257,253 | +5.5% | 17,524 | +7.4% | 0.00% | 0.0% |
| Q4 2023 | $243,940 | +46.6% | 16,317 | +21.6% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
| Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
| Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
| EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
| Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
| Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
| Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
| Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
| Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
| Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |