PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |