PENNYMAC MTG INVT TR's ticker is and the CUSIP is 70931T953. A total of 3 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63 | -71.0% | 5,100 | -68.3% | 0.00% | – |
| Q2 2023 | $217 | +7.4% | 16,100 | -1.8% | 0.00% | – |
| Q1 2023 | $202 | +531.2% | 16,400 | +530.8% | 0.00% | – |
| Q4 2022 | $32 | -99.8% | 2,600 | +73.3% | 0.00% | – |
| Q3 2022 | $17,000 | -48.5% | 1,500 | -37.5% | 0.00% | – |
| Q2 2022 | $33,000 | -78.4% | 2,400 | -73.6% | 0.00% | – |
| Q1 2022 | $153,000 | +48.5% | 9,100 | +51.7% | 0.00% | – |
| Q4 2021 | $103,000 | -79.4% | 6,000 | -74.7% | 0.00% | – |
| Q3 2021 | $499,000 | 0.0% | 23,700 | 0.0% | 0.00% | – |
| Q2 2021 | $499,000 | +37.8% | 23,700 | +12710.8% | 0.00% | -100.0% |
| Q1 2021 | $362,000 | -22.5% | 185 | -30.5% | 0.00% | 0.0% |
| Q4 2020 | $467,000 | +143.2% | 266 | +121.7% | 0.00% | – |
| Q3 2020 | $192,000 | -39.4% | 120 | -33.7% | 0.00% | -100.0% |
| Q2 2020 | $317,000 | +268.6% | 181 | +123.5% | 0.00% | – |
| Q1 2020 | $86,000 | +177.4% | 81 | +478.6% | 0.00% | – |
| Q4 2019 | $31,000 | -6.1% | 14 | -6.7% | 0.00% | – |
| Q3 2019 | $33,000 | +450.0% | 15 | +400.0% | 0.00% | – |
| Q2 2019 | $6,000 | -25.0% | 3 | -25.0% | 0.00% | – |
| Q1 2019 | $8,000 | -60.0% | 4 | -63.6% | 0.00% | – |
| Q4 2018 | $20,000 | -78.0% | 11 | -75.6% | 0.00% | – |
| Q3 2018 | $91,000 | +1720.0% | 45 | +1400.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 3 | -40.0% | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 5 | -84.8% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 33 | -28.3% | 0.00% | – |
| Q3 2017 | $3,000 | +200.0% | 46 | +43.8% | 0.00% | – |
| Q2 2017 | $1,000 | – | 32 | +300.0% | 0.00% | – |
| Q1 2017 | $0 | – | 8 | -76.5% | 0.00% | – |
| Q4 2016 | $0 | – | 34 | +88.9% | 0.00% | – |
| Q3 2016 | $0 | -100.0% | 18 | -76.0% | 0.00% | -100.0% |
| Q2 2016 | $14,000 | +55.6% | 75 | +400.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +50.0% | 15 | +87.5% | 0.00% | – |
| Q4 2015 | $6,000 | – | 8 | +300.0% | 0.00% | – |
| Q3 2015 | $0 | -100.0% | 2 | -81.8% | 0.00% | – |
| Q4 2014 | $1,000 | – | 11 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIMPLEX TRADING, LLC | 15 | $33,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |