PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 215 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $333,335 | -10.2% | 24,241 | -4.1% | 0.00% | -100.0% |
Q1 2024 | $371,180 | -6.0% | 25,284 | -4.3% | 0.00% | 0.0% |
Q4 2023 | $395,074 | -15.3% | 26,427 | -29.8% | 0.00% | 0.0% |
Q3 2023 | $466,577 | -12.9% | 37,627 | -5.3% | 0.00% | 0.0% |
Q2 2023 | $535,438 | +10.3% | 39,720 | +0.9% | 0.00% | 0.0% |
Q1 2023 | $485,349 | -31.2% | 39,364 | -34.2% | 0.00% | -50.0% |
Q3 2022 | $705,000 | +33.8% | 59,828 | +56.9% | 0.00% | +100.0% |
Q2 2022 | $527,000 | -42.2% | 38,123 | -18.1% | 0.00% | -50.0% |
Q1 2021 | $912,000 | +310.8% | 46,548 | +268.5% | 0.00% | +100.0% |
Q4 2020 | $222,000 | +11.6% | 12,633 | +2.2% | 0.00% | 0.0% |
Q3 2020 | $199,000 | -44.3% | 12,361 | -63.3% | 0.00% | 0.0% |
Q1 2020 | $357,000 | -55.2% | 33,677 | -10.0% | 0.00% | -50.0% |
Q4 2019 | $796,000 | +65.1% | 37,415 | +72.6% | 0.00% | +100.0% |
Q3 2019 | $482,000 | +5.7% | 21,677 | +3.7% | 0.00% | 0.0% |
Q2 2019 | $456,000 | -51.9% | 20,899 | -55.7% | 0.00% | -66.7% |
Q1 2019 | $948,000 | +146.2% | 47,127 | +112.7% | 0.00% | +200.0% |
Q4 2018 | $385,000 | +775.0% | 22,156 | +598.5% | 0.00% | – |
Q3 2018 | $44,000 | -22.8% | 3,172 | +6.2% | 0.00% | – |
Q2 2018 | $57,000 | +1800.0% | 2,988 | +1791.1% | 0.00% | – |
Q1 2018 | $3,000 | 0.0% | 158 | -4.8% | 0.00% | – |
Q4 2017 | $3,000 | -97.4% | 166 | -97.5% | 0.00% | – |
Q3 2017 | $116,000 | +11500.0% | 6,674 | +20756.2% | 0.00% | – |
Q2 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q1 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q4 2016 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
Q3 2016 | $1,000 | -97.7% | 32 | -98.9% | 0.00% | – |
Q4 2015 | $43,000 | -63.2% | 2,796 | -62.9% | 0.00% | -100.0% |
Q3 2015 | $117,000 | -10.7% | 7,539 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $131,000 | -18.6% | 7,539 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $161,000 | +20.1% | 7,539 | +18.6% | 0.00% | 0.0% |
Q4 2014 | $134,000 | – | 6,359 | – | 0.00% | – |
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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% |