PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
| EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
| Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
| DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
| Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
| Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
| West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
| WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |