PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,801 | -78.0% | 4,984 | -76.1% | 0.00% | – |
| Q2 2023 | $281,450 | -0.6% | 20,879 | -9.1% | 0.00% | – |
| Q1 2023 | $283,134 | +0.5% | 22,963 | +0.9% | 0.00% | – |
| Q4 2022 | $281,848 | -17.1% | 22,748 | -21.3% | 0.00% | – |
| Q3 2022 | $340,000 | -20.6% | 28,919 | -6.6% | 0.00% | – |
| Q2 2022 | $428,000 | -21.9% | 30,974 | -4.5% | 0.00% | – |
| Q1 2022 | $548,000 | +1.3% | 32,427 | +3.6% | 0.00% | – |
| Q4 2021 | $541,000 | -14.0% | 31,290 | -2.1% | 0.00% | -100.0% |
| Q3 2021 | $629,000 | -6.4% | 31,965 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $672,000 | +7.5% | 31,915 | +0.1% | 0.00% | 0.0% |
| Q1 2021 | $625,000 | +544.3% | 31,879 | +473.6% | 0.00% | – |
| Q4 2020 | $97,000 | +15.5% | 5,558 | +7.3% | 0.00% | – |
| Q3 2020 | $84,000 | -3.4% | 5,181 | +5.6% | 0.00% | – |
| Q2 2020 | $87,000 | +20.8% | 4,905 | -29.1% | 0.00% | – |
| Q1 2020 | $72,000 | -28.7% | 6,915 | +52.4% | 0.00% | – |
| Q4 2019 | $101,000 | -6.5% | 4,538 | -6.7% | 0.00% | – |
| Q3 2019 | $108,000 | +50.0% | 4,864 | +44.5% | 0.00% | – |
| Q2 2019 | $72,000 | +18.0% | 3,366 | +14.3% | 0.00% | – |
| Q1 2019 | $61,000 | +29.8% | 2,944 | +17.2% | 0.00% | – |
| Q4 2018 | $47,000 | +11.9% | 2,512 | +20.4% | 0.00% | – |
| Q3 2018 | $42,000 | +7.7% | 2,087 | +2.2% | 0.00% | – |
| Q2 2018 | $39,000 | +11.4% | 2,043 | +5.6% | 0.00% | – |
| Q1 2018 | $35,000 | +118.8% | 1,934 | +93.4% | 0.00% | – |
| Q3 2016 | $16,000 | +128.6% | 1,000 | +128.8% | 0.00% | – |
| Q2 2016 | $7,000 | +16.7% | 437 | -3.7% | 0.00% | – |
| Q1 2016 | $6,000 | -83.3% | 454 | -80.2% | 0.00% | – |
| Q4 2015 | $36,000 | +63.6% | 2,298 | +59.8% | 0.00% | – |
| Q3 2015 | $22,000 | -8.3% | 1,438 | +1.1% | 0.00% | – |
| Q2 2015 | $24,000 | -53.8% | 1,423 | -41.8% | 0.00% | – |
| Q1 2015 | $52,000 | +4.0% | 2,447 | +3.8% | 0.00% | – |
| Q4 2014 | $50,000 | 0.0% | 2,358 | 0.0% | 0.00% | – |
| Q3 2014 | $50,000 | -2.0% | 2,358 | 0.0% | 0.00% | – |
| Q2 2014 | $51,000 | -10.5% | 2,358 | -4.1% | 0.00% | – |
| Q1 2014 | $57,000 | +103.6% | 2,458 | +100.2% | 0.00% | – |
| Q4 2013 | $28,000 | 0.0% | 1,228 | 0.0% | 0.00% | – |
| Q3 2013 | $28,000 | +7.7% | 1,228 | 0.0% | 0.00% | – |
| Q2 2013 | $26,000 | – | 1,228 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
| EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
| Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
| DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
| Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
| Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
| West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
| WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |