PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,254 | -37.3% | 93 | -30.1% | 0.00% | -100.0% |
| Q2 2022 | $2,000 | -50.0% | 133 | -37.3% | 0.00% | 0.0% |
| Q1 2022 | $4,000 | 0.0% | 212 | -4.1% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | -80.0% | 221 | -78.4% | 0.00% | -83.3% |
| Q3 2021 | $20,000 | -4.8% | 1,024 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $21,000 | +425.0% | 1,002 | +459.8% | 0.01% | +500.0% |
| Q1 2021 | $4,000 | +33.3% | 179 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $3,000 | +200.0% | 179 | +132.5% | 0.00% | – |
| Q3 2020 | $1,000 | – | 77 | +220.8% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 24 | -89.1% | 0.00% | -100.0% |
| Q1 2020 | $2,000 | 0.0% | 221 | +198.6% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -87.5% | 74 | -86.3% | 0.00% | -100.0% |
| Q3 2015 | $8,000 | – | 539 | – | 0.01% | – |
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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% |