PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,977 | +32.9% | 127,576 | +44.4% | 0.00% | 0.0% |
| Q2 2023 | $1,190,737 | -1.6% | 88,324 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $1,210,339 | -4.1% | 98,159 | -3.7% | 0.00% | -33.3% |
| Q4 2022 | $1,261,930 | +9.6% | 101,947 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $1,151,000 | +6.5% | 97,739 | +25.1% | 0.00% | +50.0% |
| Q2 2022 | $1,081,000 | +46.3% | 78,139 | +78.8% | 0.00% | +100.0% |
| Q1 2022 | $739,000 | +4.8% | 43,710 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $705,000 | -33.3% | 40,731 | -24.1% | 0.00% | -50.0% |
| Q3 2021 | $1,057,000 | +4.7% | 53,685 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $1,010,000 | +12.5% | 47,997 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | +4.3% | 45,858 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $861,000 | +7.1% | 48,880 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $804,000 | -21.9% | 49,864 | -15.1% | 0.00% | -33.3% |
| Q2 2020 | $1,029,000 | +82.8% | 58,731 | +9.3% | 0.00% | +50.0% |
| Q1 2020 | $563,000 | – | 53,716 | – | 0.00% | – |
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% |