PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 198 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,982 | -5.5% | 144,181 | +0.9% | 0.00% | 0.0% |
Q1 2024 | $2,098 | +10.4% | 142,899 | +12.4% | 0.00% | 0.0% |
Q4 2023 | $1,901 | +19.9% | 127,146 | -0.5% | 0.00% | 0.0% |
Q3 2023 | $1,585 | -9.0% | 127,846 | -1.0% | 0.00% | 0.0% |
Q2 2023 | $1,741 | +8.5% | 129,146 | -0.8% | 0.00% | 0.0% |
Q1 2023 | $1,605 | -2.6% | 130,146 | -2.1% | 0.00% | 0.0% |
Q4 2022 | $1,647 | -99.9% | 132,946 | -0.9% | 0.00% | 0.0% |
Q3 2022 | $1,580,000 | -14.8% | 134,146 | 0.0% | 0.00% | -20.0% |
Q2 2022 | $1,855,000 | -18.1% | 134,146 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $2,266,000 | -2.6% | 134,146 | -0.1% | 0.01% | 0.0% |
Q4 2021 | $2,326,000 | -16.9% | 134,246 | -5.5% | 0.01% | -16.7% |
Q3 2021 | $2,798,000 | -10.5% | 142,105 | -4.3% | 0.01% | -14.3% |
Q2 2021 | $3,126,000 | +11.6% | 148,414 | +3.8% | 0.01% | +16.7% |
Q1 2021 | $2,802,000 | +13.5% | 142,957 | +1.9% | 0.01% | +20.0% |
Q4 2020 | $2,469,000 | +9.5% | 140,346 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $2,255,000 | -8.1% | 140,346 | +0.3% | 0.01% | -16.7% |
Q2 2020 | $2,453,000 | +144.8% | 139,912 | +48.3% | 0.01% | +100.0% |
Q1 2020 | $1,002,000 | -48.7% | 94,364 | +7.8% | 0.00% | -40.0% |
Q4 2019 | $1,952,000 | +7.2% | 87,564 | +6.9% | 0.01% | 0.0% |
Q3 2019 | $1,821,000 | +15.2% | 81,897 | +13.1% | 0.01% | +25.0% |
Q2 2019 | $1,581,000 | +62.3% | 72,424 | +54.1% | 0.00% | +100.0% |
Q1 2019 | $974,000 | +38.7% | 47,007 | +24.7% | 0.00% | 0.0% |
Q4 2018 | $702,000 | +0.9% | 37,710 | +9.6% | 0.00% | 0.0% |
Q3 2018 | $696,000 | +6.6% | 34,410 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $653,000 | +5.3% | 34,410 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $620,000 | – | 34,410 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |