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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,275,621 | -5.3% | 183,518 | +3.0% | 0.00% | 0.0% |
Q2 2023 | $2,402,248 | +10.7% | 178,208 | +1.2% | 0.00% | 0.0% |
Q1 2023 | $2,170,401 | -0.9% | 176,026 | -0.4% | 0.00% | 0.0% |
Q4 2022 | $2,190,163 | +4.0% | 176,769 | -1.1% | 0.00% | 0.0% |
Q3 2022 | $2,105,000 | -21.6% | 178,725 | -7.9% | 0.00% | -33.3% |
Q2 2022 | $2,685,000 | -10.5% | 194,145 | +9.3% | 0.00% | 0.0% |
Q1 2022 | $3,001,000 | -2.9% | 177,697 | -0.3% | 0.00% | 0.0% |
Q4 2021 | $3,090,000 | +17.0% | 178,318 | +33.0% | 0.00% | +50.0% |
Q3 2021 | $2,640,000 | -6.3% | 134,098 | +0.2% | 0.00% | -33.3% |
Q2 2021 | $2,818,000 | +10.6% | 133,786 | +2.9% | 0.00% | 0.0% |
Q1 2021 | $2,549,000 | -8.6% | 130,055 | -17.9% | 0.00% | -25.0% |
Q4 2020 | $2,788,000 | +12.1% | 158,477 | +2.4% | 0.00% | 0.0% |
Q3 2020 | $2,488,000 | -5.2% | 154,818 | +3.4% | 0.00% | -20.0% |
Q2 2020 | $2,625,000 | +69.1% | 149,738 | +2.5% | 0.01% | +66.7% |
Q1 2020 | $1,552,000 | -48.4% | 146,148 | +8.4% | 0.00% | -40.0% |
Q4 2019 | $3,006,000 | +35.2% | 134,869 | +34.8% | 0.01% | 0.0% |
Q3 2019 | $2,224,000 | +38.0% | 100,029 | +35.5% | 0.01% | +66.7% |
Q2 2019 | $1,612,000 | +18.1% | 73,834 | +12.0% | 0.00% | 0.0% |
Q1 2019 | $1,365,000 | +179.7% | 65,900 | +151.6% | 0.00% | +200.0% |
Q4 2018 | $488,000 | -20.0% | 26,188 | -13.1% | 0.00% | 0.0% |
Q3 2018 | $610,000 | +83.7% | 30,146 | +72.5% | 0.00% | 0.0% |
Q2 2018 | $332,000 | -7.3% | 17,475 | -12.0% | 0.00% | 0.0% |
Q1 2018 | $358,000 | +51.7% | 19,865 | +80.1% | 0.00% | 0.0% |
Q1 2015 | $236,000 | +12.9% | 11,030 | +11.1% | 0.00% | 0.0% |
Q4 2014 | $209,000 | -4.1% | 9,928 | -2.6% | 0.00% | 0.0% |
Q3 2014 | $218,000 | +2.8% | 10,198 | +14.9% | 0.00% | 0.0% |
Q1 2014 | $212,000 | – | 8,878 | – | 0.00% | – |
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% |