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%.
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% | – |
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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% |