PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $184,886,942 | -10.9% | 14,910,237 | -3.2% | 0.01% | -16.7% |
Q2 2023 | $207,572,835 | +5.9% | 15,398,578 | -3.2% | 0.01% | 0.0% |
Q1 2023 | $196,054,022 | -0.8% | 15,900,569 | -0.3% | 0.01% | 0.0% |
Q4 2022 | $197,577,076 | +5.4% | 15,946,495 | +0.2% | 0.01% | 0.0% |
Q3 2022 | $187,395,000 | -16.5% | 15,907,913 | -1.9% | 0.01% | -14.3% |
Q2 2022 | $224,372,000 | -21.9% | 16,223,590 | -4.6% | 0.01% | -12.5% |
Q1 2022 | $287,320,000 | -6.0% | 17,011,216 | -3.6% | 0.01% | 0.0% |
Q4 2021 | $305,689,000 | -11.5% | 17,639,276 | +0.5% | 0.01% | -20.0% |
Q3 2021 | $345,521,000 | -8.8% | 17,548,038 | -2.4% | 0.01% | -9.1% |
Q2 2021 | $378,741,000 | +5.0% | 17,983,937 | -2.2% | 0.01% | 0.0% |
Q1 2021 | $360,571,000 | +15.6% | 18,396,373 | +3.8% | 0.01% | +10.0% |
Q4 2020 | $311,856,000 | +15.3% | 17,729,159 | +5.3% | 0.01% | 0.0% |
Q3 2020 | $270,575,000 | -7.9% | 16,837,157 | +0.5% | 0.01% | -16.7% |
Q2 2020 | $293,738,000 | +67.5% | 16,756,266 | +1.5% | 0.01% | +33.3% |
Q1 2020 | $175,349,000 | -51.8% | 16,511,033 | +1.1% | 0.01% | -35.7% |
Q4 2019 | $363,933,000 | +11.4% | 16,327,194 | +11.1% | 0.01% | 0.0% |
Q3 2019 | $326,598,000 | +17.2% | 14,691,780 | +15.1% | 0.01% | +16.7% |
Q2 2019 | $278,723,000 | +21.7% | 12,767,858 | +15.4% | 0.01% | +20.0% |
Q1 2019 | $229,102,000 | +17.7% | 11,062,403 | +5.8% | 0.01% | 0.0% |
Q4 2018 | $194,694,000 | -6.1% | 10,456,171 | +2.1% | 0.01% | +11.1% |
Q3 2018 | $207,253,000 | +13.1% | 10,239,795 | +6.2% | 0.01% | +12.5% |
Q2 2018 | $183,178,000 | +5.3% | 9,646,045 | -0.1% | 0.01% | 0.0% |
Q1 2018 | $174,013,000 | +76.4% | 9,651,257 | +57.3% | 0.01% | +60.0% |
Q4 2017 | $98,620,000 | -10.0% | 6,137,045 | -2.6% | 0.01% | -16.7% |
Q3 2017 | $109,582,000 | -5.2% | 6,301,339 | -0.3% | 0.01% | 0.0% |
Q2 2017 | $115,585,000 | +3.3% | 6,319,656 | +0.3% | 0.01% | 0.0% |
Q1 2017 | $111,868,000 | +2292.9% | 6,302,356 | +2106.6% | 0.01% | -14.3% |
Q4 2016 | $4,675,000 | +4.1% | 285,611 | -0.9% | 0.01% | +16.7% |
Q3 2016 | $4,491,000 | -3.6% | 288,193 | +0.4% | 0.01% | -14.3% |
Q2 2016 | $4,661,000 | +28.4% | 287,178 | +7.9% | 0.01% | +16.7% |
Q1 2016 | $3,631,000 | -10.6% | 266,188 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $4,062,000 | -1.0% | 266,188 | +0.4% | 0.01% | 0.0% |
Q3 2015 | $4,102,000 | -11.3% | 265,188 | 0.0% | 0.01% | -14.3% |
Q2 2015 | $4,622,000 | -18.1% | 265,188 | 0.0% | 0.01% | -12.5% |
Q1 2015 | $5,646,000 | +0.9% | 265,188 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $5,593,000 | -8.1% | 265,188 | 0.0% | 0.01% | -11.1% |
Q3 2014 | $6,089,000 | 0.0% | 265,188 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $6,089,000 | 0.0% | 265,188 | 0.0% | 0.01% | -10.0% |
Q1 2014 | $6,089,000 | 0.0% | 265,188 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $6,089,000 | – | 265,188 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |