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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $365,000 | -87.1% | 31,000 | -84.9% | 0.02% | -83.9% |
Q2 2022 | $2,832,000 | +1229.6% | 204,742 | +1523.3% | 0.14% | +1041.7% |
Q1 2022 | $213,000 | -56.1% | 12,613 | -54.9% | 0.01% | -33.3% |
Q4 2021 | $485,000 | -46.4% | 27,972 | -39.1% | 0.02% | -61.7% |
Q3 2021 | $905,000 | +22.6% | 45,960 | +31.1% | 0.05% | +46.9% |
Q2 2021 | $738,000 | +146.0% | 35,054 | +129.3% | 0.03% | +88.2% |
Q1 2021 | $300,000 | -7.1% | 15,286 | -16.6% | 0.02% | -37.0% |
Q4 2020 | $323,000 | +41.7% | 18,336 | +29.2% | 0.03% | +8.0% |
Q3 2020 | $228,000 | -54.6% | 14,193 | -70.0% | 0.02% | -59.0% |
Q1 2020 | $502,000 | +52.6% | 47,300 | +220.6% | 0.06% | +125.9% |
Q4 2019 | $329,000 | – | 14,752 | – | 0.03% | – |
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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% |