PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,146 | +1.9% | 5,415 | +10.7% | 0.00% | 0.0% |
| Q2 2023 | $65,917 | +20.7% | 4,890 | +10.4% | 0.00% | 0.0% |
| Q1 2023 | $54,610 | -25.5% | 4,429 | -25.1% | 0.00% | 0.0% |
| Q4 2022 | $73,312 | +5.2% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $69,702 | -14.8% | 5,917 | 0.0% | 0.00% | -25.0% |
| Q2 2022 | $81,832 | -18.1% | 5,917 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $99,938 | -76.1% | 5,917 | -75.5% | 0.00% | -33.3% |
| Q4 2021 | $418,623 | -14.9% | 24,156 | -3.3% | 0.01% | -14.3% |
| Q3 2021 | $492,014 | -14.6% | 24,988 | -8.7% | 0.01% | -12.5% |
| Q2 2021 | $576,265 | +2.2% | 27,363 | -4.9% | 0.01% | 0.0% |
| Q1 2021 | $563,912 | +4.9% | 28,771 | -5.8% | 0.01% | 0.0% |
| Q4 2020 | $537,375 | +9.5% | 30,550 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $490,939 | -8.3% | 30,550 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $535,542 | +65.1% | 30,550 | 0.0% | 0.01% | +42.9% |
| Q1 2020 | $324,441 | -46.2% | 30,550 | +13.0% | 0.01% | -30.0% |
| Q4 2019 | $602,878 | -1.9% | 27,047 | -2.2% | 0.01% | 0.0% |
| Q3 2019 | $614,726 | +35.3% | 27,653 | +32.9% | 0.01% | +25.0% |
| Q2 2019 | $454,369 | +9.2% | 20,814 | +3.6% | 0.01% | 0.0% |
| Q1 2019 | $416,209 | +11.2% | 20,097 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $374,206 | -8.0% | 20,097 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $406,763 | -99.9% | 20,097 | 0.0% | 0.01% | +16.7% |
| Q2 2018 | $381,642,000 | +14.9% | 20,097 | +9.1% | 0.01% | +20.0% |
| Q1 2018 | $332,130,000 | +97585.3% | 18,421 | -12.8% | 0.01% | 0.0% |
| Q4 2017 | $340,000 | -58.2% | 21,128 | -54.8% | 0.01% | 0.0% |
| Q3 2017 | $813,000 | -4.9% | 46,758 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $855,000 | +2.2% | 46,758 | -0.9% | 0.01% | 0.0% |
| Q1 2017 | $837,000 | +11.6% | 47,181 | +3.0% | 0.01% | +20.0% |
| Q4 2016 | $750,000 | -7.2% | 45,792 | -11.7% | 0.01% | -16.7% |
| Q3 2016 | $808,000 | -4.0% | 51,859 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $842,000 | +19.1% | 51,859 | 0.0% | 0.01% | +20.0% |
| Q1 2016 | $707,000 | -10.6% | 51,859 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $791,000 | -4.7% | 51,859 | -3.3% | 0.01% | 0.0% |
| Q3 2015 | $830,000 | -11.2% | 53,644 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $935,000 | -22.3% | 53,644 | -5.1% | 0.01% | -22.2% |
| Q1 2015 | $1,203,000 | +0.9% | 56,505 | 0.0% | 0.01% | +12.5% |
| Q4 2014 | $1,192,000 | -1.6% | 56,505 | 0.0% | 0.01% | -11.1% |
| Q3 2014 | $1,211,000 | -2.3% | 56,505 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $1,240,000 | -8.1% | 56,505 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $1,350,000 | +4.1% | 56,505 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $1,297,000 | +1.2% | 56,505 | 0.0% | 0.01% | -10.0% |
| Q3 2013 | $1,282,000 | +24.8% | 56,505 | +15.9% | 0.01% | +25.0% |
| Q2 2013 | $1,027,000 | – | 48,766 | – | 0.01% | – |
Download | ||||||
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% |