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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $625,000 | +8.3% | 46,395 | -0.9% | 0.47% | +6.5% |
| Q1 2023 | $577,000 | +96874.8% | 46,835 | -2.6% | 0.44% | -6.5% |
| Q4 2022 | $595 | -100.0% | 48,065 | -88.8% | 0.47% | -88.0% |
| Q3 2022 | $5,053,000 | -33.9% | 428,992 | -22.4% | 3.97% | -27.6% |
| Q2 2022 | $7,647,000 | -17.1% | 552,897 | +1.3% | 5.48% | -0.9% |
| Q1 2022 | $9,220,000 | -2.2% | 545,905 | +0.3% | 5.53% | -13.7% |
| Q4 2021 | $9,430,000 | +263.1% | 544,144 | +236.7% | 6.41% | +122.8% |
| Q3 2020 | $2,597,000 | +8.6% | 161,595 | +18.4% | 2.88% | -4.9% |
| Q2 2020 | $2,392,000 | +59.4% | 136,455 | -3.5% | 3.02% | +62.8% |
| Q1 2020 | $1,501,000 | -45.0% | 141,360 | +15.5% | 1.86% | -29.4% |
| Q4 2019 | $2,727,000 | +150.6% | 122,360 | +150.1% | 2.63% | +129.4% |
| Q3 2019 | $1,088,000 | -69.1% | 48,925 | -74.1% | 1.15% | -73.5% |
| Q4 2018 | $3,521,000 | -7.6% | 189,097 | +0.5% | 4.33% | +6.9% |
| Q3 2018 | $3,809,000 | -0.8% | 188,197 | -6.9% | 4.05% | +2.3% |
| Q2 2018 | $3,838,000 | -1.6% | 202,087 | -6.6% | 3.96% | -14.5% |
| Q1 2018 | $3,900,000 | +13.6% | 216,303 | +1.3% | 4.63% | -5.9% |
| Q4 2017 | $3,432,000 | -45.2% | 213,579 | -40.7% | 4.92% | -38.9% |
| Q3 2017 | $6,261,000 | -4.9% | 360,056 | +0.1% | 8.06% | +4.8% |
| Q2 2017 | $6,581,000 | -9.2% | 359,836 | -11.9% | 7.69% | -2.9% |
| Q1 2017 | $7,247,000 | +7.6% | 408,333 | -0.7% | 7.92% | +15.2% |
| Q4 2016 | $6,734,000 | +3.0% | 411,393 | -2.0% | 6.87% | +4.4% |
| Q3 2016 | $6,540,000 | -23.6% | 419,771 | -20.4% | 6.58% | -27.8% |
| Q2 2016 | $8,564,000 | +22.1% | 527,659 | +2.6% | 9.12% | +8.2% |
| Q1 2016 | $7,016,000 | -11.7% | 514,400 | -1.2% | 8.43% | -9.8% |
| Q4 2015 | $7,949,000 | -10.6% | 520,910 | -9.3% | 9.35% | -1.1% |
| Q3 2015 | $8,888,000 | -12.9% | 574,555 | -1.9% | 9.45% | +1.1% |
| Q2 2015 | $10,207,000 | -42.0% | 585,625 | -29.2% | 9.34% | -31.4% |
| Q1 2015 | $17,608,000 | +0.8% | 827,094 | -0.2% | 13.62% | -1.9% |
| Q4 2014 | $17,470,000 | -3.5% | 828,392 | -2.0% | 13.88% | +12.9% |
| Q3 2014 | $18,106,000 | -6.1% | 844,912 | -3.9% | 12.30% | -2.0% |
| Q2 2014 | $19,280,000 | -9.4% | 878,793 | -1.3% | 12.55% | -7.3% |
| Q1 2014 | $21,284,000 | +17.4% | 890,584 | +12.8% | 13.54% | +9.5% |
| Q4 2013 | $18,133,000 | – | 789,781 | – | 12.36% | – |
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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% |