PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,059 | +61.9% | 85,432 | +75.9% | 0.00% | – |
| Q2 2023 | $654 | -9.3% | 48,570 | -16.9% | 0.00% | – |
| Q1 2023 | $721 | +35.3% | 58,444 | +35.9% | 0.00% | – |
| Q4 2022 | $533 | -99.9% | 43,018 | +19.6% | 0.00% | – |
| Q3 2022 | $423,000 | -15.9% | 35,979 | -1.1% | 0.00% | – |
| Q2 2022 | $503,000 | -69.6% | 36,380 | -62.8% | 0.00% | -100.0% |
| Q1 2022 | $1,653,000 | -71.9% | 97,809 | -71.2% | 0.00% | 0.0% |
| Q4 2021 | $5,876,000 | +132.7% | 339,034 | +164.4% | 0.00% | 0.0% |
| Q3 2021 | $2,525,000 | +0.5% | 128,228 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $2,512,000 | -48.8% | 119,220 | -52.4% | 0.00% | -66.7% |
| Q1 2021 | $4,906,000 | +21.3% | 250,292 | +8.8% | 0.00% | +50.0% |
| Q4 2020 | $4,045,000 | +4.9% | 229,991 | -4.1% | 0.00% | 0.0% |
| Q3 2020 | $3,855,000 | -57.3% | 239,936 | -53.4% | 0.00% | -71.4% |
| Q2 2020 | $9,024,000 | +927.8% | 514,733 | +522.0% | 0.01% | +600.0% |
| Q1 2020 | $878,000 | -73.5% | 82,760 | -44.2% | 0.00% | -50.0% |
| Q4 2019 | $3,307,000 | +13.9% | 148,376 | +13.6% | 0.00% | 0.0% |
| Q3 2019 | $2,904,000 | +50.6% | 130,569 | +47.8% | 0.00% | +100.0% |
| Q2 2019 | $1,928,000 | +6.3% | 88,332 | +0.8% | 0.00% | 0.0% |
| Q1 2019 | $1,813,000 | +125.2% | 87,588 | +102.4% | 0.00% | 0.0% |
| Q4 2018 | $805,000 | -83.9% | 43,266 | -82.5% | 0.00% | -66.7% |
| Q3 2018 | $4,997,000 | +35.0% | 246,820 | +26.6% | 0.00% | 0.0% |
| Q2 2018 | $3,701,000 | +541.4% | 194,905 | +508.8% | 0.00% | – |
| Q1 2018 | $577,000 | -79.3% | 32,012 | -81.6% | 0.00% | -100.0% |
| Q4 2017 | $2,788,000 | -2.7% | 173,559 | +5.3% | 0.00% | -33.3% |
| Q3 2017 | $2,866,000 | -4.1% | 164,769 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $2,990,000 | -1.7% | 163,443 | -4.6% | 0.00% | 0.0% |
| Q1 2017 | $3,042,000 | +8.8% | 171,337 | +0.4% | 0.00% | 0.0% |
| Q4 2016 | $2,795,000 | +8.7% | 170,728 | +3.4% | 0.00% | 0.0% |
| Q3 2016 | $2,572,000 | -3.9% | 165,096 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $2,677,000 | +50.3% | 164,929 | +20.4% | 0.00% | 0.0% |
| Q1 2016 | $1,781,000 | -73.6% | 137,038 | -69.5% | 0.00% | -62.5% |
| Q4 2015 | $6,739,000 | -0.3% | 449,284 | -0.2% | 0.01% | 0.0% |
| Q3 2015 | $6,757,000 | +16792.5% | 450,408 | +18793.0% | 0.01% | – |
| Q2 2015 | $40,000 | 0.0% | 2,384 | +25.3% | 0.00% | – |
| Q1 2015 | $40,000 | -55.1% | 1,902 | -54.9% | 0.00% | – |
| Q4 2014 | $89,000 | -75.8% | 4,215 | -75.9% | 0.00% | – |
| Q3 2014 | $368,000 | +425.7% | 17,479 | +426.2% | 0.00% | – |
| Q2 2014 | $70,000 | -85.0% | 3,322 | -83.7% | 0.00% | -100.0% |
| Q1 2014 | $468,000 | -11.7% | 20,383 | -15.4% | 0.00% | 0.0% |
| Q4 2013 | $530,000 | -90.2% | 24,083 | -90.2% | 0.00% | -83.3% |
| Q3 2013 | $5,385,000 | +4.0% | 244,788 | -0.5% | 0.01% | 0.0% |
| Q2 2013 | $5,179,000 | – | 246,068 | – | 0.01% | – |
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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% |