PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $688,286 | -2.7% | 46,886 | -0.9% | 0.00% | -33.3% |
Q4 2023 | $707,299 | +17.8% | 47,311 | -2.3% | 0.00% | -25.0% |
Q3 2023 | $600,482 | -6.1% | 48,426 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $639,329 | +6.8% | 47,428 | -2.3% | 0.00% | 0.0% |
Q1 2023 | $598,843 | -0.0% | 48,568 | +0.4% | 0.00% | 0.0% |
Q4 2022 | $599,081 | +2.4% | 48,352 | -2.6% | 0.00% | 0.0% |
Q3 2022 | $585,000 | -15.1% | 49,631 | -0.4% | 0.00% | -20.0% |
Q2 2022 | $689,000 | -27.0% | 49,840 | -10.9% | 0.01% | 0.0% |
Q1 2022 | $944,000 | -8.4% | 55,912 | -6.1% | 0.01% | 0.0% |
Q4 2021 | $1,031,000 | -14.9% | 59,519 | -3.2% | 0.01% | -16.7% |
Q3 2021 | $1,211,000 | -9.6% | 61,500 | -3.4% | 0.01% | +20.0% |
Q2 2021 | $1,340,000 | +4.7% | 63,638 | -2.6% | 0.01% | +25.0% |
Q1 2021 | $1,280,000 | +10.1% | 65,315 | -1.2% | 0.00% | 0.0% |
Q4 2020 | $1,163,000 | +5.7% | 66,135 | -3.4% | 0.00% | -20.0% |
Q3 2020 | $1,100,000 | -10.6% | 68,459 | -2.5% | 0.01% | -16.7% |
Q2 2020 | $1,231,000 | +70.3% | 70,196 | +3.0% | 0.01% | +50.0% |
Q1 2020 | $723,000 | -50.7% | 68,120 | +3.5% | 0.00% | -33.3% |
Q4 2019 | $1,467,000 | +2.5% | 65,817 | +2.3% | 0.01% | 0.0% |
Q3 2019 | $1,431,000 | +15.7% | 64,366 | +13.6% | 0.01% | +20.0% |
Q2 2019 | $1,237,000 | +29.3% | 56,643 | +22.5% | 0.01% | +25.0% |
Q1 2019 | $957,000 | +10.3% | 46,232 | -0.9% | 0.00% | 0.0% |
Q4 2018 | $868,000 | -9.1% | 46,638 | -1.2% | 0.00% | +33.3% |
Q3 2018 | $955,000 | +8.6% | 47,192 | +1.9% | 0.00% | 0.0% |
Q2 2018 | $879,000 | +25.8% | 46,293 | +19.3% | 0.00% | +50.0% |
Q1 2018 | $699,000 | -0.4% | 38,790 | -11.2% | 0.00% | 0.0% |
Q4 2017 | $702,000 | -8.8% | 43,699 | -1.2% | 0.00% | -33.3% |
Q3 2017 | $770,000 | +2.8% | 44,250 | +8.1% | 0.00% | 0.0% |
Q2 2017 | $749,000 | +0.5% | 40,941 | -2.5% | 0.00% | 0.0% |
Q1 2017 | $745,000 | +16.0% | 41,987 | +7.1% | 0.00% | +50.0% |
Q4 2016 | $642,000 | -99.9% | 39,199 | -0.3% | 0.00% | 0.0% |
Q3 2016 | $612,294,000 | -3.9% | 39,300 | +0.2% | 0.00% | -33.3% |
Q2 2016 | $636,865,000 | +4.4% | 39,240 | -12.2% | 0.00% | +50.0% |
Q1 2016 | $610,000,000 | -13.1% | 44,692 | -2.8% | 0.00% | -33.3% |
Q4 2015 | $702,000,000 | +98495.5% | 45,969 | +0.0% | 0.00% | 0.0% |
Q3 2015 | $712,000 | -99.9% | 45,968 | +5.2% | 0.00% | 0.0% |
Q2 2015 | $761,830,000 | -23.5% | 43,708 | -6.5% | 0.00% | -25.0% |
Q1 2015 | $995,372,000 | -0.2% | 46,753 | -1.1% | 0.00% | 0.0% |
Q4 2014 | $997,409,000 | -4.8% | 47,293 | -3.3% | 0.00% | -20.0% |
Q3 2014 | $1,048,034,000 | -2.4% | 48,905 | -0.1% | 0.01% | 0.0% |
Q2 2014 | $1,073,744,000 | -8.2% | 48,940 | -0.0% | 0.01% | 0.0% |
Q1 2014 | $1,169,786,000 | +4.3% | 48,945 | +0.2% | 0.01% | 0.0% |
Q4 2013 | $1,121,481,000 | +20.2% | 48,845 | +18.7% | 0.01% | 0.0% |
Q3 2013 | $933,123,000 | +4.9% | 41,143 | -2.7% | 0.01% | 0.0% |
Q2 2013 | $889,805,000 | – | 42,271 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |