PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $300,080 | +58.4% | 24,200 | +72.2% | 0.00% | 0.0% |
| Q2 2023 | $189,421 | -36.6% | 14,052 | -44.7% | 0.00% | 0.0% |
| Q3 2022 | $299,000 | -53.4% | 25,400 | -45.7% | 0.00% | -50.0% |
| Q2 2022 | $641,421 | -38.6% | 46,752 | -22.4% | 0.00% | 0.0% |
| Q4 2021 | $1,044,000 | +327.9% | 60,273 | +386.8% | 0.00% | +100.0% |
| Q3 2021 | $244,000 | -88.1% | 12,382 | -87.2% | 0.00% | -80.0% |
| Q2 2021 | $2,045,000 | -51.3% | 97,100 | -54.7% | 0.01% | -54.5% |
| Q1 2021 | $4,200,000 | -1.2% | 214,300 | -11.3% | 0.01% | +22.2% |
| Q4 2020 | $4,251,000 | +62.9% | 241,700 | +48.8% | 0.01% | +28.6% |
| Q3 2020 | $2,610,000 | +683.8% | 162,396 | +417.2% | 0.01% | +250.0% |
| Q1 2020 | $333,000 | -50.2% | 31,400 | +4.7% | 0.00% | -33.3% |
| Q4 2019 | $669,000 | -38.8% | 30,000 | -40.2% | 0.00% | -57.1% |
| Q3 2019 | $1,093,000 | -24.6% | 50,200 | -24.4% | 0.01% | -30.0% |
| Q2 2019 | $1,450,000 | +94.6% | 66,400 | +84.4% | 0.01% | +100.0% |
| Q1 2019 | $745,000 | +15.7% | 36,000 | +4.0% | 0.01% | +25.0% |
| Q4 2018 | $644,000 | -64.2% | 34,600 | -61.1% | 0.00% | -50.0% |
| Q3 2018 | $1,801,000 | – | 89,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |