PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 198 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,087 | +15.0% | 79,049 | +22.8% | 0.01% | +16.7% |
| Q1 2024 | $945 | +8.1% | 64,375 | +10.1% | 0.01% | -25.0% |
| Q4 2023 | $874 | +18.9% | 58,491 | -1.4% | 0.02% | +6.7% |
| Q3 2023 | $735 | +0.7% | 59,301 | +9.4% | 0.02% | +7.1% |
| Q2 2023 | $730 | +43.7% | 54,213 | +31.6% | 0.01% | +27.3% |
| Q1 2023 | $508 | +12.9% | 41,201 | +13.2% | 0.01% | +10.0% |
| Q4 2022 | $450 | -99.9% | 36,393 | +0.8% | 0.01% | -16.7% |
| Q3 2022 | $425,000 | -29.9% | 36,120 | -17.7% | 0.01% | -25.0% |
| Q2 2022 | $606,000 | +127.8% | 43,862 | +178.0% | 0.02% | +166.7% |
| Q1 2022 | $266,000 | +25.5% | 15,777 | +28.8% | 0.01% | +20.0% |
| Q4 2021 | $212,000 | +152.4% | 12,249 | +186.4% | 0.01% | +150.0% |
| Q3 2021 | $84,000 | +460.0% | 4,277 | +395.0% | 0.00% | -50.0% |
| Q3 2017 | $15,000 | -51.6% | 864 | -49.4% | 0.00% | -69.2% |
| Q2 2017 | $31,000 | +14.8% | 1,706 | +9.0% | 0.01% | +333.3% |
| Q1 2017 | $27,000 | +50.0% | 1,565 | +41.0% | 0.00% | +50.0% |
| Q4 2016 | $18,000 | +20.0% | 1,110 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +25.0% | 987 | +29.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | +9.1% | 765 | -5.2% | 0.00% | +100.0% |
| Q1 2016 | $11,000 | -15.4% | 807 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | – | 878 | – | 0.00% | – |
Download | ||||||
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% |