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 2023 | $60,140 | -8.0% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,378 | +9.3% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,801 | -0.5% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,092 | +5.4% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -14.9% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | +8.1% | 4,850 | +32.9% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -1.6% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +950.0% | 3,650 | +1116.7% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| Q1 2021 | $11,760,000 | +235100.0% | 600 | +100.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -73.9% | 300 | -73.7% | 0.00% | -100.0% |
| Q3 2018 | $23,000 | +4.5% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +2100.0% | 1,141 | +1401.3% | 0.00% | – |
| Q1 2018 | $1,000 | – | 76 | – | 0.00% | – |
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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% |