PENNYMAC MTG INVT TR's ticker is and the CUSIP is 70931T903. A total of 3 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $477 | -10.5% | 38,500 | -2.8% | 0.00% | – |
| Q2 2023 | $533 | -3.8% | 39,600 | -12.0% | 0.00% | – |
| Q1 2023 | $554 | -9.5% | 45,000 | -8.9% | 0.00% | -100.0% |
| Q4 2022 | $612 | -99.9% | 49,400 | -18.8% | 0.00% | 0.0% |
| Q3 2022 | $716,000 | +170.2% | 60,800 | +216.7% | 0.00% | – |
| Q2 2022 | $265,000 | -6.0% | 19,200 | +15.0% | 0.00% | – |
| Q1 2022 | $282,000 | +77.4% | 16,700 | +81.5% | 0.00% | – |
| Q4 2021 | $159,000 | -91.8% | 9,200 | -90.0% | 0.00% | -100.0% |
| Q3 2021 | $1,938,000 | +0.1% | 92,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,937,000 | -21.7% | 92,000 | +7184.2% | 0.00% | -50.0% |
| Q1 2021 | $2,475,000 | +28.9% | 1,263 | +15.7% | 0.00% | +100.0% |
| Q4 2020 | $1,920,000 | +47.4% | 1,092 | +34.6% | 0.00% | 0.0% |
| Q3 2020 | $1,303,000 | +11.0% | 811 | +21.0% | 0.00% | 0.0% |
| Q2 2020 | $1,174,000 | -13.0% | 670 | -47.3% | 0.00% | 0.0% |
| Q1 2020 | $1,349,000 | +153.6% | 1,271 | +431.8% | 0.00% | +100.0% |
| Q4 2019 | $532,000 | +39.3% | 239 | +39.0% | 0.00% | 0.0% |
| Q3 2019 | $382,000 | -12.8% | 172 | -14.4% | 0.00% | 0.0% |
| Q2 2019 | $438,000 | +968.3% | 201 | +905.0% | 0.00% | – |
| Q1 2019 | $41,000 | +1950.0% | 20 | +1900.0% | 0.00% | – |
| Q3 2018 | $2,000 | -98.4% | 1 | -98.5% | 0.00% | – |
| Q2 2018 | $125,000 | +1983.3% | 66 | -1.5% | 0.00% | – |
| Q1 2018 | $6,000 | – | 67 | +6600.0% | 0.00% | – |
| Q4 2017 | $0 | – | 1 | -83.3% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 6 | -92.3% | 0.00% | – |
| Q2 2017 | $6,000 | -53.8% | 78 | -46.6% | 0.00% | -100.0% |
| Q1 2017 | $13,000 | +62.5% | 146 | -4.6% | 0.00% | – |
| Q4 2016 | $8,000 | -52.9% | 153 | +10.1% | 0.00% | -100.0% |
| Q2 2016 | $17,000 | +1600.0% | 139 | +157.4% | 0.00% | – |
| Q3 2015 | $1,000 | – | 54 | +5300.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 1 | -87.5% | 0.00% | – |
| Q1 2015 | $1,000 | 0.0% | 8 | -50.0% | 0.00% | – |
| Q4 2014 | $1,000 | – | 16 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 63,200 | $783,680 | 0.00% |
| SIMPLEX TRADING, LLC | 38,500 | $477 | 0.00% |
| JANE STREET GROUP, LLC | 22,400 | $277,760 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |