PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,931,637 | -8.2% | 559,003 | -0.2% | 0.01% | -14.3% |
| Q2 2023 | $7,547,142 | +9.3% | 559,877 | 0.0% | 0.01% | +16.7% |
| Q1 2023 | $6,903,283 | -0.4% | 559,877 | +0.0% | 0.01% | -7.7% |
| Q4 2022 | $6,934,051 | +5.4% | 559,649 | +0.2% | 0.01% | 0.0% |
| Q3 2022 | $6,581,000 | -14.4% | 558,651 | +0.4% | 0.01% | +85.7% |
| Q2 2022 | $7,692,000 | -18.1% | 556,200 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,394,000 | -2.5% | 556,200 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $9,639,000 | -13.0% | 556,200 | -1.2% | 0.01% | -22.2% |
| Q3 2021 | $11,082,000 | -9.9% | 562,807 | -3.6% | 0.01% | -10.0% |
| Q2 2021 | $12,295,000 | +5.8% | 583,781 | -1.5% | 0.01% | -9.1% |
| Q1 2021 | $11,622,000 | +1295.2% | 592,925 | +1152.8% | 0.01% | +1000.0% |
| Q4 2020 | $833,000 | -18.2% | 47,327 | -25.3% | 0.00% | 0.0% |
| Q3 2020 | $1,018,000 | -62.0% | 63,327 | -58.6% | 0.00% | -66.7% |
| Q2 2020 | $2,682,000 | +28.9% | 153,004 | -21.9% | 0.00% | 0.0% |
| Q1 2020 | $2,080,000 | -80.4% | 195,865 | -58.8% | 0.00% | -70.0% |
| Q4 2019 | $10,606,000 | -3.1% | 475,829 | -3.3% | 0.01% | -9.1% |
| Q3 2019 | $10,940,000 | -9.5% | 492,166 | -11.1% | 0.01% | 0.0% |
| Q2 2019 | $12,086,000 | +161.3% | 553,663 | +147.9% | 0.01% | +120.0% |
| Q1 2019 | $4,625,000 | +167.7% | 223,332 | +140.8% | 0.01% | +150.0% |
| Q4 2018 | $1,728,000 | +147.9% | 92,761 | +169.5% | 0.00% | +100.0% |
| Q3 2018 | $697,000 | +9.9% | 34,421 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $634,000 | -73.7% | 33,396 | -75.1% | 0.00% | -50.0% |
| Q1 2018 | $2,415,000 | -9.3% | 133,983 | -19.2% | 0.00% | 0.0% |
| Q4 2017 | $2,664,000 | +70.9% | 165,729 | +84.9% | 0.00% | +100.0% |
| Q3 2017 | $1,559,000 | +8.6% | 89,637 | +14.2% | 0.00% | 0.0% |
| Q2 2017 | $1,435,000 | -32.3% | 78,481 | -34.2% | 0.00% | -50.0% |
| Q1 2017 | $2,119,000 | +193.1% | 119,359 | +251.5% | 0.00% | +100.0% |
| Q1 2015 | $723,000 | +1.0% | 33,957 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $716,000 | -1.6% | 33,957 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $728,000 | -77.8% | 33,957 | -77.3% | 0.00% | -75.0% |
| Q2 2014 | $3,284,000 | +24.4% | 149,674 | +35.5% | 0.00% | +33.3% |
| Q1 2014 | $2,639,000 | -9.0% | 110,436 | -12.5% | 0.00% | -25.0% |
| Q4 2013 | $2,899,000 | -52.3% | 126,284 | -52.9% | 0.00% | -50.0% |
| Q3 2013 | $6,076,000 | -2.2% | 267,907 | -9.3% | 0.01% | -11.1% |
| Q2 2013 | $6,215,000 | – | 295,232 | – | 0.01% | – |
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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% |