PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 215 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,928 | +69.7% | 140,203 | +81.1% | 0.14% | +50.0% |
Q1 2024 | $1,136 | +73.4% | 77,407 | +76.7% | 0.09% | +63.6% |
Q4 2023 | $655 | +2.8% | 43,802 | -7.3% | 0.06% | -14.1% |
Q2 2023 | $637 | +102.2% | 47,251 | +86.1% | 0.06% | +64.1% |
Q4 2022 | $315 | -99.8% | 25,392 | +143.8% | 0.04% | +77.3% |
Q2 2022 | $144,000 | -87.9% | 10,417 | -81.6% | 0.02% | -83.6% |
Q2 2021 | $1,190,000 | +292.7% | 56,505 | +199.4% | 0.13% | +162.7% |
Q3 2020 | $303,000 | +107.5% | 18,873 | +37.5% | 0.05% | +37.8% |
Q1 2020 | $146,000 | -86.4% | 13,725 | -71.5% | 0.04% | -74.5% |
Q3 2019 | $1,071,000 | +139.6% | 48,185 | +135.4% | 0.14% | +190.0% |
Q2 2019 | $447,000 | +99.6% | 20,466 | +89.4% | 0.05% | +117.4% |
Q1 2019 | $224,000 | -63.2% | 10,806 | -64.0% | 0.02% | -32.4% |
Q3 2018 | $608,000 | +216.7% | 30,027 | +181.4% | 0.03% | +240.0% |
Q1 2018 | $192,000 | -20.7% | 10,672 | -19.3% | 0.01% | -37.5% |
Q2 2017 | $242,000 | -79.1% | 13,230 | -79.7% | 0.02% | -74.2% |
Q1 2017 | $1,159,000 | +25.7% | 65,309 | +16.0% | 0.06% | +12.7% |
Q4 2016 | $922,000 | +462.2% | 56,313 | +368.8% | 0.06% | +450.0% |
Q1 2016 | $164,000 | – | 12,013 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |