PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $10,707,550 | +5.2% | 864,209 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,180,382 | -14.8% | 864,209 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,952,010 | -30.1% | 864,209 | -14.6% | 0.00% | -25.0% |
| Q1 2022 | $17,098,912 | -2.5% | 1,012,369 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,544,000 | -12.0% | 1,012,369 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $19,934,000 | -8.2% | 1,012,369 | -1.8% | 0.00% | -20.0% |
| Q2 2021 | $21,710,000 | -0.1% | 1,030,849 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $21,730,000 | -1.4% | 1,108,657 | -11.5% | 0.01% | 0.0% |
| Q4 2020 | $22,037,000 | +12.3% | 1,252,831 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $19,622,000 | -10.9% | 1,221,016 | -2.8% | 0.01% | -16.7% |
| Q2 2020 | $22,014,000 | +65.1% | 1,255,810 | 0.0% | 0.01% | +20.0% |
| Q1 2020 | $13,337,000 | -58.5% | 1,255,810 | -12.8% | 0.01% | -44.4% |
| Q4 2019 | $32,099,000 | +30.3% | 1,440,054 | +30.0% | 0.01% | +12.5% |
| Q3 2019 | $24,634,000 | +22.7% | 1,108,140 | +20.5% | 0.01% | +33.3% |
| Q2 2019 | $20,070,000 | +0.2% | 919,380 | -4.9% | 0.01% | 0.0% |
| Q1 2019 | $20,026,000 | +11.2% | 966,953 | 0.0% | 0.01% | -14.3% |
| Q4 2018 | $18,005,000 | -8.0% | 966,953 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $19,571,000 | +6.6% | 966,953 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,362,000 | +5.3% | 966,953 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $17,434,000 | -1.6% | 966,953 | -12.3% | 0.01% | 0.0% |
| Q4 2017 | $17,716,000 | +29.9% | 1,102,421 | +40.5% | 0.01% | +20.0% |
| Q3 2017 | $13,643,000 | -25.4% | 784,560 | -21.6% | 0.01% | -28.6% |
| Q2 2017 | $18,297,000 | +22.8% | 1,000,363 | +19.2% | 0.01% | +16.7% |
| Q1 2017 | $14,898,000 | +12.1% | 839,336 | +3.4% | 0.01% | 0.0% |
| Q4 2016 | $13,286,000 | +15.1% | 811,636 | +4.6% | 0.01% | +20.0% |
| Q3 2016 | $11,548,000 | -1.6% | 776,021 | +7.3% | 0.01% | -16.7% |
| Q2 2016 | $11,733,000 | +25.0% | 722,921 | +5.0% | 0.01% | +20.0% |
| Q1 2016 | $9,390,000 | -10.6% | 688,421 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $10,505,000 | -1.4% | 688,421 | 0.0% | 0.01% | -16.7% |
| Q3 2015 | $10,650,000 | -11.2% | 688,421 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $11,999,000 | -18.1% | 688,421 | 0.0% | 0.01% | -14.3% |
| Q1 2015 | $14,656,000 | -4.7% | 688,421 | -5.6% | 0.01% | -12.5% |
| Q4 2014 | $15,373,000 | -1.6% | 728,918 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $15,621,000 | -51.2% | 728,918 | -50.0% | 0.01% | -11.1% |
| Q2 2014 | $31,986,000 | +125.7% | 1,457,836 | +145.8% | 0.01% | +12.5% |
| Q1 2014 | $14,174,000 | +4.1% | 593,065 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $13,617,000 | +1.2% | 593,065 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $13,450,000 | +16.8% | 593,065 | +8.4% | 0.01% | +14.3% |
| Q2 2013 | $11,514,000 | +59.0% | 547,003 | +95.6% | 0.01% | +40.0% |
| Q1 2013 | $7,240,000 | – | 279,670 | – | 0.01% | – |
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% |