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 | $7,353 | -38.9% | 593 | -33.6% | 0.00% | – |
| Q2 2023 | $12,038 | +30.7% | 893 | +19.5% | 0.00% | – |
| Q1 2023 | $9,211 | -0.5% | 747 | 0.0% | 0.00% | – |
| Q4 2022 | $9,255 | +85.1% | 747 | +61.3% | 0.00% | – |
| Q3 2022 | $5,000 | -16.7% | 463 | +1.8% | 0.00% | – |
| Q2 2022 | $6,000 | -25.0% | 455 | 0.0% | 0.00% | – |
| Q1 2022 | $8,000 | 0.0% | 455 | 0.0% | 0.00% | – |
| Q4 2021 | $8,000 | -11.1% | 455 | +1.8% | 0.00% | – |
| Q3 2021 | $9,000 | -93.5% | 447 | -93.2% | 0.00% | – |
| Q2 2021 | $138,000 | +1433.3% | 6,547 | +1364.7% | 0.00% | – |
| Q1 2021 | $9,000 | -77.5% | 447 | -80.1% | 0.00% | – |
| Q4 2020 | $40,000 | +400.0% | 2,247 | +345.8% | 0.00% | – |
| Q3 2020 | $8,000 | 0.0% | 504 | +12.8% | 0.00% | – |
| Q2 2020 | $8,000 | -27.3% | 447 | -58.3% | 0.00% | – |
| Q1 2020 | $11,000 | -45.0% | 1,073 | +18.0% | 0.00% | – |
| Q4 2019 | $20,000 | +5.3% | 909 | +6.3% | 0.00% | – |
| Q3 2019 | $19,000 | +850.0% | 855 | +746.5% | 0.00% | – |
| Q2 2019 | $2,000 | +100.0% | 101 | +248.3% | 0.00% | – |
| Q1 2019 | $1,000 | -66.7% | 29 | -80.1% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 146 | -44.1% | 0.00% | – |
| Q3 2018 | $5,000 | -90.4% | 261 | -90.5% | 0.00% | – |
| Q2 2018 | $52,000 | +4.0% | 2,761 | 0.0% | 0.00% | – |
| Q1 2018 | $50,000 | +8.7% | 2,761 | -3.0% | 0.00% | – |
| Q4 2017 | $46,000 | -43.9% | 2,846 | -39.6% | 0.00% | – |
| Q3 2017 | $82,000 | -25.5% | 4,710 | -21.4% | 0.00% | – |
| Q2 2017 | $110,000 | -7.6% | 5,993 | -10.4% | 0.00% | – |
| Q1 2017 | $119,000 | -1.7% | 6,689 | -9.6% | 0.00% | – |
| Q4 2016 | $121,000 | -13.6% | 7,401 | -17.7% | 0.00% | -100.0% |
| Q3 2016 | $140,000 | -9.7% | 8,993 | -5.5% | 0.00% | 0.0% |
| Q2 2016 | $155,000 | -42.8% | 9,518 | -52.1% | 0.00% | 0.0% |
| Q1 2016 | $271,000 | -57.7% | 19,876 | -52.6% | 0.00% | -66.7% |
| Q4 2015 | $640,000 | +13.5% | 41,930 | +14.8% | 0.00% | +50.0% |
| Q3 2015 | $564,000 | -6.8% | 36,510 | +5.1% | 0.00% | 0.0% |
| Q2 2015 | $605,000 | -21.9% | 34,752 | -4.5% | 0.00% | -33.3% |
| Q1 2015 | $775,000 | +6.0% | 36,401 | +5.1% | 0.00% | 0.0% |
| Q4 2014 | $731,000 | +11.8% | 34,640 | +13.5% | 0.00% | 0.0% |
| Q3 2014 | $654,000 | +30.0% | 30,528 | +33.3% | 0.00% | +50.0% |
| Q2 2014 | $503,000 | -6.5% | 22,902 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $538,000 | +8.5% | 22,507 | +4.0% | 0.00% | 0.0% |
| Q4 2013 | $496,000 | +8.8% | 21,650 | +7.7% | 0.00% | 0.0% |
| Q3 2013 | $456,000 | +38.6% | 20,107 | +28.9% | 0.00% | 0.0% |
| Q2 2013 | $329,000 | – | 15,602 | – | 0.00% | – |
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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% |