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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $493,000 | -7.7% | 29,189 | -5.3% | 0.02% | -5.6% |
| Q4 2021 | $534,000 | -22.7% | 30,808 | -12.3% | 0.02% | -21.7% |
| Q3 2021 | $691,000 | -19.4% | 35,118 | -13.7% | 0.02% | -20.7% |
| Q2 2021 | $857,000 | +15.2% | 40,698 | +7.3% | 0.03% | +11.5% |
| Q1 2021 | $744,000 | +19.6% | 37,936 | +7.4% | 0.03% | +13.0% |
| Q4 2020 | $622,000 | +7.8% | 35,338 | -1.6% | 0.02% | -4.2% |
| Q3 2020 | $577,000 | -22.2% | 35,906 | -15.2% | 0.02% | -27.3% |
| Q2 2020 | $742,000 | +39.2% | 42,343 | -15.7% | 0.03% | +32.0% |
| Q1 2020 | $533,000 | -55.6% | 50,226 | -6.7% | 0.02% | -41.9% |
| Q4 2019 | $1,200,000 | +4.9% | 53,831 | +4.6% | 0.04% | +4.9% |
| Q3 2019 | $1,144,000 | +9.3% | 51,445 | +7.3% | 0.04% | +28.1% |
| Q2 2019 | $1,047,000 | +10.4% | 47,959 | +4.7% | 0.03% | +14.3% |
| Q1 2019 | $948,000 | +7.8% | 45,788 | -3.0% | 0.03% | +12.0% |
| Q4 2018 | $879,000 | -17.7% | 47,223 | -10.5% | 0.02% | -28.6% |
| Q3 2018 | $1,068,000 | +4.9% | 52,776 | -1.5% | 0.04% | +12.9% |
| Q2 2018 | $1,018,000 | -1.0% | 53,585 | -6.0% | 0.03% | -6.1% |
| Q1 2018 | $1,028,000 | -9.9% | 57,002 | -19.7% | 0.03% | -21.4% |
| Q4 2017 | $1,141,000 | -17.6% | 70,973 | -10.9% | 0.04% | -30.0% |
| Q3 2017 | $1,385,000 | -2.1% | 79,651 | +3.0% | 0.06% | -11.8% |
| Q2 2017 | $1,414,000 | +15.1% | 77,310 | +11.8% | 0.07% | +6.2% |
| Q1 2017 | $1,228,000 | +21.9% | 69,155 | +12.4% | 0.06% | +25.5% |
| Q4 2016 | $1,007,000 | -0.9% | 61,531 | -5.6% | 0.05% | +2.0% |
| Q3 2016 | $1,016,000 | +17.7% | 65,209 | +22.6% | 0.05% | 0.0% |
| Q2 2016 | $863,000 | +1.2% | 53,202 | -14.9% | 0.05% | -12.3% |
| Q1 2016 | $853,000 | -26.5% | 62,518 | -17.9% | 0.06% | -23.0% |
| Q4 2015 | $1,161,000 | -5.5% | 76,113 | -4.1% | 0.07% | -5.1% |
| Q3 2015 | $1,228,000 | -12.2% | 79,406 | -1.1% | 0.08% | -12.4% |
| Q2 2015 | $1,399,000 | -21.4% | 80,273 | -4.0% | 0.09% | -21.9% |
| Q1 2015 | $1,780,000 | +21.9% | 83,615 | +20.8% | 0.11% | +18.8% |
| Q4 2014 | $1,460,000 | +19.6% | 69,208 | +21.5% | 0.10% | +6.7% |
| Q3 2014 | $1,221,000 | +3.0% | 56,958 | +5.4% | 0.09% | -4.3% |
| Q2 2014 | $1,185,000 | -2.6% | 54,025 | +6.1% | 0.09% | -18.3% |
| Q1 2014 | $1,217,000 | +29.3% | 50,928 | +24.3% | 0.12% | +19.8% |
| Q4 2013 | $941,000 | +11.4% | 40,976 | +10.0% | 0.10% | -1.0% |
| Q3 2013 | $845,000 | -19.8% | 37,250 | -25.5% | 0.10% | -27.1% |
| Q2 2013 | $1,053,000 | – | 50,032 | – | 0.13% | – |
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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% |