PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,956 | +256.0% | 483 | +257.8% | 0.00% | – |
| Q4 2022 | $1,673 | -83.3% | 135 | -83.6% | 0.00% | -100.0% |
| Q3 2022 | $10,000 | -9.1% | 825 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | +450.0% | 825 | +511.1% | 0.00% | – |
| Q1 2022 | $2,000 | -66.7% | 135 | -62.6% | 0.00% | -100.0% |
| Q4 2021 | $6,000 | 0.0% | 361 | +13.2% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | +20.0% | 319 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $5,000 | 0.0% | 257 | +9.8% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +150.0% | 234 | +73.3% | 0.00% | +100.0% |
| Q4 2020 | $2,000 | -33.3% | 135 | -17.7% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 164 | +21.5% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | – | 135 | +229.3% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 41 | -46.1% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q3 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,000 | -90.9% | 76 | -84.8% | 0.00% | -85.7% |
| Q4 2014 | $11,000 | -74.4% | 500 | -75.0% | 0.01% | -74.1% |
| Q3 2014 | $43,000 | – | 2,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |