PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,813,809 | +19.5% | 146,275 | +29.9% | 0.00% | – |
| Q2 2023 | $1,517,751 | -12.7% | 112,593 | -20.1% | 0.00% | – |
| Q1 2023 | $1,737,870 | +18.7% | 140,946 | +19.3% | 0.00% | – |
| Q4 2022 | $1,464,348 | -10.3% | 118,188 | -14.8% | 0.00% | – |
| Q3 2022 | $1,633,000 | +15.2% | 138,664 | +35.4% | 0.00% | – |
| Q2 2022 | $1,417,000 | -73.6% | 102,384 | -67.8% | 0.00% | -100.0% |
| Q1 2022 | $5,365,000 | +12.5% | 317,695 | +15.4% | 0.00% | – |
| Q4 2021 | $4,770,000 | -9.2% | 275,229 | +3.2% | 0.00% | -100.0% |
| Q3 2021 | $5,251,000 | +33.6% | 266,675 | +43.0% | 0.00% | – |
| Q2 2021 | $3,929,000 | -33.4% | 186,520 | -38.1% | 0.00% | -100.0% |
| Q1 2021 | $5,901,000 | +83.5% | 301,089 | +64.7% | 0.00% | – |
| Q4 2020 | $3,216,000 | -25.2% | 182,842 | -31.6% | 0.00% | -100.0% |
| Q3 2020 | $4,298,000 | -30.7% | 267,493 | -24.4% | 0.00% | 0.0% |
| Q2 2020 | $6,204,000 | +76.2% | 353,917 | +6.8% | 0.00% | 0.0% |
| Q1 2020 | $3,520,000 | -50.0% | 331,408 | +5.0% | 0.00% | 0.0% |
| Q4 2019 | $7,037,000 | +37.0% | 315,714 | +36.6% | 0.00% | 0.0% |
| Q3 2019 | $5,136,000 | +28.4% | 231,097 | +26.1% | 0.00% | 0.0% |
| Q2 2019 | $4,000,000 | +9.2% | 183,235 | +3.6% | 0.00% | 0.0% |
| Q1 2019 | $3,662,000 | -11.1% | 176,806 | -20.1% | 0.00% | 0.0% |
| Q4 2018 | $4,120,000 | +16.4% | 221,267 | +26.5% | 0.00% | 0.0% |
| Q3 2018 | $3,541,000 | -16.3% | 174,931 | -21.5% | 0.00% | 0.0% |
| Q2 2018 | $4,231,000 | +22.7% | 222,812 | +16.5% | 0.00% | 0.0% |
| Q1 2018 | $3,448,000 | -6.1% | 191,266 | -16.3% | 0.00% | 0.0% |
| Q4 2017 | $3,672,000 | -27.2% | 228,520 | -21.2% | 0.00% | 0.0% |
| Q3 2017 | $5,041,000 | +11.6% | 289,877 | +17.3% | 0.00% | 0.0% |
| Q2 2017 | $4,518,000 | -14.9% | 247,037 | -17.4% | 0.00% | 0.0% |
| Q1 2017 | $5,307,000 | +14.4% | 298,976 | +5.4% | 0.00% | 0.0% |
| Q4 2016 | $4,641,000 | -5.7% | 283,537 | -10.3% | 0.00% | 0.0% |
| Q3 2016 | $4,923,000 | -64.5% | 315,964 | -63.0% | 0.00% | -66.7% |
| Q2 2016 | $13,853,000 | -57.9% | 853,570 | -64.6% | 0.00% | -62.5% |
| Q1 2016 | $32,931,000 | +95.4% | 2,414,273 | +118.6% | 0.01% | +100.0% |
| Q4 2015 | $16,855,000 | -5.8% | 1,104,523 | -4.5% | 0.00% | 0.0% |
| Q3 2015 | $17,888,000 | -0.7% | 1,156,217 | +11.9% | 0.00% | -33.3% |
| Q2 2015 | $18,010,000 | -29.3% | 1,033,292 | -13.7% | 0.01% | -33.3% |
| Q1 2015 | $25,480,000 | -33.0% | 1,196,812 | -33.7% | 0.01% | -35.7% |
| Q4 2014 | $38,043,000 | +89.9% | 1,803,795 | +92.9% | 0.01% | +133.3% |
| Q3 2014 | $20,034,000 | -16.2% | 934,872 | -14.2% | 0.01% | -25.0% |
| Q2 2014 | $23,915,000 | +16.8% | 1,089,996 | +27.2% | 0.01% | 0.0% |
| Q1 2014 | $20,482,000 | -0.9% | 857,004 | -4.8% | 0.01% | +14.3% |
| Q4 2013 | $20,676,000 | -8.2% | 900,580 | -9.3% | 0.01% | -22.2% |
| Q3 2013 | $22,527,000 | -0.4% | 993,277 | -7.5% | 0.01% | -10.0% |
| Q2 2013 | $22,611,000 | – | 1,074,143 | – | 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% |