PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 177 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $59,813 | -6.3% | 4,350 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $63,858 | -1.8% | 4,350 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $65,033 | +8.1% | 4,350 | -10.3% | 0.00% | 0.0% |
| 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 ↓ |
|---|---|---|---|
| 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% |