PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,613,389 | -47.1% | 130,112 | -42.5% | 0.00% | – |
| Q2 2023 | $3,047,788 | +48.4% | 226,097 | +35.8% | 0.00% | – |
| Q1 2023 | $2,053,290 | -69.8% | 166,528 | -69.6% | 0.00% | -100.0% |
| Q4 2022 | $6,792,124 | +256.9% | 548,194 | +239.4% | 0.00% | – |
| Q3 2022 | $1,903,000 | -43.4% | 161,505 | -33.6% | 0.00% | – |
| Q2 2022 | $3,362,000 | -28.8% | 243,090 | -13.1% | 0.00% | – |
| Q1 2022 | $4,724,000 | -85.7% | 279,665 | -85.4% | 0.00% | -100.0% |
| Q4 2021 | $33,120,000 | +85.8% | 1,911,242 | +111.2% | 0.00% | -50.0% |
| Q3 2021 | $17,822,000 | +19.4% | 905,104 | +27.7% | 0.00% | 0.0% |
| Q2 2021 | $14,925,000 | -9.0% | 708,675 | -15.3% | 0.00% | -33.3% |
| Q1 2021 | $16,396,000 | -52.8% | 836,530 | -57.7% | 0.00% | 0.0% |
| Q4 2020 | $34,772,000 | +113.2% | 1,976,762 | +94.7% | 0.00% | 0.0% |
| Q3 2020 | $16,312,000 | +142.8% | 1,015,054 | +164.8% | 0.00% | +200.0% |
| Q2 2020 | $6,719,000 | +145.8% | 383,300 | +48.9% | 0.00% | 0.0% |
| Q1 2020 | $2,734,000 | +35.5% | 257,464 | +184.5% | 0.00% | – |
| Q4 2019 | $2,018,000 | -22.9% | 90,500 | -23.2% | 0.00% | -100.0% |
| Q3 2019 | $2,619,000 | -43.1% | 117,822 | -44.2% | 0.00% | – |
| Q2 2019 | $4,606,000 | +373.4% | 211,021 | +349.0% | 0.00% | – |
| Q1 2019 | $973,000 | +216.9% | 47,000 | +184.8% | 0.00% | – |
| Q4 2018 | $307,000 | -51.0% | 16,500 | -46.8% | 0.00% | – |
| Q3 2018 | $627,000 | -25.6% | 31,000 | -30.2% | 0.00% | – |
| Q2 2018 | $843,000 | -21.8% | 44,400 | -25.8% | 0.00% | – |
| Q1 2018 | $1,078,000 | -39.5% | 59,800 | -46.1% | 0.00% | – |
| Q4 2017 | $1,782,000 | -46.7% | 110,943 | -42.3% | 0.00% | -100.0% |
| Q3 2017 | $3,346,000 | -48.5% | 192,411 | -45.9% | 0.00% | -50.0% |
| Q2 2017 | $6,501,000 | +22.1% | 355,471 | +18.5% | 0.00% | -33.3% |
| Q1 2017 | $5,324,000 | +51.8% | 299,948 | +40.0% | 0.00% | +50.0% |
| Q4 2016 | $3,507,000 | +30.2% | 214,243 | +24.0% | 0.00% | +100.0% |
| Q3 2016 | $2,694,000 | +18.6% | 172,842 | +23.5% | 0.00% | 0.0% |
| Q2 2016 | $2,272,000 | +55.0% | 139,952 | +30.2% | 0.00% | – |
| Q1 2016 | $1,466,000 | -36.3% | 107,511 | -28.7% | 0.00% | -100.0% |
| Q4 2015 | $2,300,000 | +6.2% | 150,724 | +7.7% | 0.00% | – |
| Q3 2015 | $2,165,000 | -53.4% | 139,900 | -47.6% | 0.00% | -100.0% |
| Q2 2015 | $4,650,000 | +5.6% | 266,811 | +29.0% | 0.00% | 0.0% |
| Q1 2015 | $4,402,000 | -19.8% | 206,771 | -20.5% | 0.00% | 0.0% |
| Q4 2014 | $5,487,000 | -28.3% | 260,142 | -27.2% | 0.00% | -33.3% |
| Q3 2014 | $7,656,000 | -40.9% | 357,282 | -39.5% | 0.00% | -50.0% |
| Q2 2014 | $12,959,000 | +95.8% | 590,605 | +113.3% | 0.01% | +100.0% |
| Q1 2014 | $6,618,000 | +15.9% | 276,882 | +11.3% | 0.00% | 0.0% |
| Q4 2013 | $5,712,000 | -38.8% | 248,791 | -39.6% | 0.00% | -40.0% |
| Q3 2013 | $9,334,000 | +34.5% | 411,567 | +24.8% | 0.01% | +25.0% |
| Q2 2013 | $6,942,000 | – | 329,773 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |