PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $421,000 | +7.4% | 20,000 | 0.0% | 0.09% | +3.6% |
| Q1 2021 | $392,000 | +10.7% | 20,000 | 0.0% | 0.08% | +3.8% |
| Q4 2020 | $354,000 | +10.3% | 20,000 | 0.0% | 0.08% | +8.1% |
| Q3 2020 | $321,000 | -10.8% | 20,000 | -2.5% | 0.07% | +8.8% |
| Q2 2020 | $360,000 | +7100.0% | 20,516 | +3876.0% | 0.07% | +6700.0% |
| Q1 2020 | $5,000 | -54.5% | 516 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q1 2019 | $11,000 | +10.0% | 516 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
| Q3 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $10,000 | +11.1% | 516 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $9,000 | -98.9% | 516 | -99.0% | 0.00% | -99.1% |
| Q4 2017 | $805,000 | +142.5% | 50,117 | +163.0% | 0.23% | +128.0% |
| Q3 2017 | $332,000 | -43.4% | 19,056 | -40.5% | 0.10% | -45.9% |
| Q2 2017 | $587,000 | +3.3% | 32,015 | +0.1% | 0.18% | -6.1% |
| Q1 2017 | $568,000 | +13.8% | 31,975 | +5.1% | 0.20% | +4.2% |
| Q4 2016 | $499,000 | +4.0% | 30,434 | -1.3% | 0.19% | -7.4% |
| Q3 2016 | $480,000 | -24.4% | 30,840 | -21.6% | 0.20% | -22.7% |
| Q2 2016 | $635,000 | -14.2% | 39,324 | -27.5% | 0.26% | -21.4% |
| Q1 2016 | $740,000 | -14.3% | 54,252 | -3.1% | 0.34% | +3.1% |
| Q4 2015 | $863,000 | -62.4% | 55,966 | -62.7% | 0.33% | -62.3% |
| Q3 2015 | $2,294,000 | -3.1% | 150,143 | +11.3% | 0.86% | +6.8% |
| Q2 2015 | $2,367,000 | -27.3% | 134,921 | -11.8% | 0.81% | -26.0% |
| Q1 2015 | $3,256,000 | +16.0% | 153,023 | +16.0% | 1.09% | +6.3% |
| Q4 2014 | $2,807,000 | +4.7% | 131,925 | +5.6% | 1.03% | -0.3% |
| Q3 2014 | $2,680,000 | +77.1% | 124,925 | +81.0% | 1.03% | +64.1% |
| Q2 2014 | $1,513,000 | +122.2% | 69,029 | +142.2% | 0.63% | +120.7% |
| Q1 2014 | $681,000 | -28.9% | 28,506 | -10.9% | 0.28% | -35.7% |
| Q4 2013 | $958,000 | +141.9% | 31,999 | +83.1% | 0.44% | +83.1% |
| Q3 2013 | $396,000 | +31.1% | 17,480 | +22.4% | 0.24% | +19.8% |
| Q2 2013 | $302,000 | – | 14,280 | – | 0.20% | – |
Download | ||||||
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% |