PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,236,685 | -5.9% | 180,378 | +2.3% | 0.06% | +13.2% |
| Q2 2023 | $2,377,024 | +46.7% | 176,337 | +34.2% | 0.05% | +23.3% |
| Q1 2023 | $1,620,253 | +5.8% | 131,407 | +9.7% | 0.04% | 0.0% |
| Q4 2022 | $1,531,484 | +46.3% | 119,753 | +34.8% | 0.04% | +34.4% |
| Q3 2022 | $1,047,000 | +434.2% | 88,809 | +665.7% | 0.03% | +433.3% |
| Q1 2022 | $196,000 | -15.5% | 11,599 | -13.1% | 0.01% | -14.3% |
| Q4 2021 | $232,000 | -31.8% | 13,352 | -22.6% | 0.01% | -36.4% |
| Q3 2021 | $340,000 | -6.6% | 17,250 | 0.0% | 0.01% | -8.3% |
| Q2 2021 | $364,000 | +57.6% | 17,250 | +46.8% | 0.01% | +50.0% |
| Q1 2021 | $231,000 | +8.5% | 11,750 | -2.6% | 0.01% | -27.3% |
| Q4 2020 | $213,000 | -8.6% | 12,064 | -16.5% | 0.01% | -8.3% |
| Q3 2020 | $233,000 | -10.4% | 14,450 | +24.2% | 0.01% | -45.5% |
| Q4 2019 | $260,000 | -13.6% | 11,639 | -14.0% | 0.02% | -26.7% |
| Q3 2019 | $301,000 | +1.7% | 13,540 | -0.0% | 0.03% | -6.2% |
| Q2 2019 | $296,000 | +2.4% | 13,545 | -2.9% | 0.03% | -11.1% |
| Q1 2019 | $289,000 | +9.1% | 13,954 | -1.9% | 0.04% | -5.3% |
| Q4 2018 | $265,000 | +14.7% | 14,223 | +24.8% | 0.04% | +40.7% |
| Q3 2018 | $231,000 | +2.7% | 11,398 | -3.7% | 0.03% | -10.0% |
| Q2 2018 | $225,000 | +38.0% | 11,841 | +16.8% | 0.03% | +36.4% |
| Q4 2017 | $163,000 | – | 10,139 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
| EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
| Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
| DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
| Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
| Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
| West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
| WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |