PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 199 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is 3.53 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $215,792 | +945.5% | 15,694 | +1016.2% | 0.00% | – |
Q1 2024 | $20,640 | -95.0% | 1,406 | -94.9% | 0.00% | -100.0% |
Q4 2023 | $409,376 | +1521.5% | 27,383 | +1244.9% | 0.01% | +400.0% |
Q3 2023 | $25,247 | -59.7% | 2,036 | -56.2% | 0.00% | -50.0% |
Q2 2023 | $62,695 | +89464.3% | 4,651 | -17.7% | 0.00% | 0.0% |
Q1 2023 | $70 | +52.2% | 5,650 | +53.2% | 0.00% | 0.0% |
Q4 2022 | $46 | -99.9% | 3,689 | -42.0% | 0.00% | +100.0% |
Q3 2022 | $75,000 | +66.7% | 6,359 | +96.4% | 0.00% | 0.0% |
Q2 2022 | $45,000 | -86.4% | 3,237 | -83.5% | 0.00% | -66.7% |
Q1 2022 | $331,000 | +47.8% | 19,618 | +51.9% | 0.00% | -25.0% |
Q4 2021 | $224,000 | +20.4% | 12,916 | +36.7% | 0.00% | -20.0% |
Q3 2021 | $186,000 | +118.8% | 9,445 | +133.0% | 0.01% | +150.0% |
Q2 2021 | $85,000 | -82.1% | 4,053 | -83.3% | 0.00% | -75.0% |
Q1 2021 | $476,000 | +287.0% | 24,288 | +249.0% | 0.01% | +100.0% |
Q4 2020 | $123,000 | -88.5% | 6,959 | -89.6% | 0.00% | -66.7% |
Q3 2020 | $1,074,000 | +423.9% | 66,797 | +471.3% | 0.01% | +50.0% |
Q2 2020 | $205,000 | +50.7% | 11,693 | -8.6% | 0.01% | 0.0% |
Q1 2020 | $136,000 | +7.9% | 12,794 | +126.0% | 0.01% | -11.1% |
Q3 2019 | $126,000 | -48.1% | 5,661 | -49.1% | 0.01% | -43.8% |
Q2 2019 | $243,000 | +131.4% | 11,112 | +97.3% | 0.02% | +100.0% |
Q4 2018 | $105,000 | -22.2% | 5,632 | -15.7% | 0.01% | -20.0% |
Q3 2018 | $135,000 | +1250.0% | 6,677 | +1138.8% | 0.01% | +900.0% |
Q2 2018 | $10,000 | -76.7% | 539 | -79.7% | 0.00% | -83.3% |
Q4 2017 | $43,000 | -51.7% | 2,654 | -48.3% | 0.01% | -14.3% |
Q3 2017 | $89,000 | – | 5,129 | – | 0.01% | – |
Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q4 2016 | $20,000 | +25.0% | 1,200 | +18.7% | 0.00% | 0.0% |
Q3 2016 | $16,000 | -63.6% | 1,011 | -62.1% | 0.00% | -50.0% |
Q2 2016 | $44,000 | +2100.0% | 2,670 | +1834.8% | 0.00% | – |
Q1 2016 | $2,000 | -90.9% | 138 | -90.4% | 0.00% | -100.0% |
Q4 2015 | $22,000 | -75.0% | 1,431 | -71.8% | 0.00% | -50.0% |
Q2 2015 | $88,000 | +8.6% | 5,069 | +32.2% | 0.01% | -20.0% |
Q1 2015 | $81,000 | -58.0% | 3,834 | -58.1% | 0.01% | -47.4% |
Q4 2014 | $193,000 | +2044.4% | 9,150 | +2187.5% | 0.02% | +1800.0% |
Q3 2014 | $9,000 | -91.5% | 400 | -91.0% | 0.00% | -92.9% |
Q1 2014 | $106,000 | -32.5% | 4,429 | -35.9% | 0.01% | -17.6% |
Q3 2013 | $157,000 | +613.6% | 6,912 | +573.7% | 0.02% | +750.0% |
Q2 2013 | $22,000 | – | 1,026 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |