PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $466,000 | -76.7% | 37,794 | -76.6% | 0.00% | -75.0% |
Q4 2022 | $1,998,767 | -19.6% | 161,321 | -10.2% | 0.01% | -20.0% |
Q2 2022 | $2,485,000 | +201.6% | 179,712 | +278.1% | 0.02% | +87.5% |
Q4 2021 | $824,000 | -35.2% | 47,529 | -26.7% | 0.01% | -50.0% |
Q1 2021 | $1,271,000 | -35.1% | 64,834 | -41.8% | 0.02% | -40.7% |
Q4 2020 | $1,959,000 | -15.3% | 111,355 | -22.7% | 0.03% | -20.6% |
Q3 2020 | $2,314,000 | +204.5% | 144,010 | +232.0% | 0.03% | +161.5% |
Q2 2020 | $760,000 | -13.8% | 43,371 | -47.8% | 0.01% | -45.8% |
Q1 2020 | $882,000 | -38.5% | 83,010 | +29.0% | 0.02% | -7.7% |
Q4 2019 | $1,434,000 | -7.5% | 64,338 | -7.8% | 0.03% | -16.1% |
Q3 2019 | $1,550,000 | -49.2% | 69,747 | -50.1% | 0.03% | -44.6% |
Q2 2019 | $3,052,000 | +280.5% | 139,785 | +260.9% | 0.06% | +115.4% |
Q1 2019 | $802,000 | +57.3% | 38,735 | +41.4% | 0.03% | +8.3% |
Q4 2018 | $510,000 | +80.2% | 27,401 | +96.1% | 0.02% | +60.0% |
Q3 2018 | $283,000 | -20.3% | 13,975 | -25.3% | 0.02% | -16.7% |
Q2 2018 | $355,000 | +19.1% | 18,706 | +13.0% | 0.02% | +5.9% |
Q1 2018 | $298,000 | -37.9% | 16,554 | -40.1% | 0.02% | -37.0% |
Q3 2017 | $480,000 | -12.7% | 27,616 | -17.9% | 0.03% | -38.6% |
Q4 2016 | $550,000 | -40.4% | 33,619 | -44.4% | 0.04% | -18.5% |
Q4 2015 | $923,000 | -13.1% | 60,501 | -11.9% | 0.05% | 0.0% |
Q3 2015 | $1,062,000 | +159.7% | 68,675 | +193.0% | 0.05% | +170.0% |
Q2 2015 | $409,000 | +42.0% | 23,440 | +73.4% | 0.02% | +42.9% |
Q1 2015 | $288,000 | -19.1% | 13,514 | -20.0% | 0.01% | -26.3% |
Q4 2014 | $356,000 | – | 16,902 | – | 0.02% | – |
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% |