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 | $2,148,253 | -20.8% | 173,246 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $2,713,726 | +2.4% | 201,315 | -6.3% | 0.00% | 0.0% |
| Q1 2023 | $2,650,003 | +0.2% | 214,923 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $2,644,286 | -7.9% | 213,421 | -12.4% | 0.00% | 0.0% |
| Q3 2022 | $2,871,000 | -19.8% | 243,744 | -5.8% | 0.00% | 0.0% |
| Q2 2022 | $3,578,000 | -38.5% | 258,770 | -24.9% | 0.00% | 0.0% |
| Q1 2022 | $5,817,000 | -13.4% | 344,440 | -11.2% | 0.00% | -50.0% |
| Q4 2021 | $6,719,000 | -27.2% | 387,730 | -17.3% | 0.00% | 0.0% |
| Q3 2021 | $9,232,000 | +7.5% | 468,876 | +15.0% | 0.00% | 0.0% |
| Q2 2021 | $8,588,000 | +27.8% | 407,793 | +18.9% | 0.00% | 0.0% |
| Q1 2021 | $6,722,000 | -4.7% | 342,938 | -14.5% | 0.00% | 0.0% |
| Q4 2020 | $7,054,000 | +23.9% | 401,042 | +13.2% | 0.00% | 0.0% |
| Q3 2020 | $5,693,000 | -23.4% | 354,274 | -16.5% | 0.00% | 0.0% |
| Q2 2020 | $7,435,000 | +71.6% | 424,177 | -5.6% | 0.00% | +100.0% |
| Q1 2020 | $4,333,000 | -48.3% | 449,288 | +7.9% | 0.00% | -50.0% |
| Q4 2019 | $8,383,000 | +18.3% | 416,455 | +30.7% | 0.00% | 0.0% |
| Q3 2019 | $7,087,000 | +8.6% | 318,735 | +6.7% | 0.00% | 0.0% |
| Q2 2019 | $6,524,000 | +33.9% | 298,858 | +27.0% | 0.00% | +100.0% |
| Q1 2019 | $4,874,000 | +19.2% | 235,316 | +7.1% | 0.00% | 0.0% |
| Q4 2018 | $4,090,000 | -5.6% | 219,654 | +2.6% | 0.00% | 0.0% |
| Q3 2018 | $4,333,000 | +2.6% | 214,085 | -3.8% | 0.00% | 0.0% |
| Q2 2018 | $4,224,000 | -3.4% | 222,471 | -8.3% | 0.00% | 0.0% |
| Q1 2018 | $4,373,000 | -26.2% | 242,556 | -34.2% | 0.00% | -50.0% |
| Q4 2017 | $5,922,000 | +1.0% | 368,516 | +9.3% | 0.00% | 0.0% |
| Q3 2017 | $5,866,000 | -16.3% | 337,296 | -12.0% | 0.00% | 0.0% |
| Q2 2017 | $7,010,000 | +21.4% | 383,317 | +17.8% | 0.00% | 0.0% |
| Q1 2017 | $5,775,000 | -60.9% | 325,388 | -63.9% | 0.00% | -60.0% |
| Q4 2016 | $14,760,000 | -57.6% | 901,600 | -59.7% | 0.01% | -61.5% |
| Q3 2016 | $34,841,000 | -9.6% | 2,236,307 | -5.9% | 0.01% | -13.3% |
| Q2 2016 | $38,553,000 | +32.0% | 2,375,421 | +11.0% | 0.02% | +25.0% |
| Q1 2016 | $29,202,000 | -25.9% | 2,140,904 | -17.2% | 0.01% | -25.0% |
| Q4 2015 | $39,434,000 | -6.8% | 2,584,112 | -5.5% | 0.02% | -11.1% |
| Q3 2015 | $42,308,000 | -3.9% | 2,734,826 | +8.3% | 0.02% | +5.9% |
| Q2 2015 | $44,008,000 | -53.5% | 2,524,840 | -43.2% | 0.02% | -5.6% |
| Q1 2015 | $94,564,000 | +88.5% | 4,441,812 | +86.7% | 0.02% | -10.0% |
| Q4 2014 | $50,176,000 | +0.6% | 2,379,152 | +2.2% | 0.02% | -4.8% |
| Q3 2014 | $49,877,000 | -27.1% | 2,327,420 | -25.3% | 0.02% | -25.0% |
| Q2 2014 | $68,384,000 | -5.9% | 3,116,783 | +2.5% | 0.03% | -9.7% |
| Q1 2014 | $72,651,000 | +16.7% | 3,039,779 | +12.1% | 0.03% | +14.8% |
| Q4 2013 | $62,235,000 | +44.9% | 2,710,585 | +43.2% | 0.03% | +35.0% |
| Q3 2013 | $42,942,000 | +225.5% | 1,893,340 | +199.9% | 0.02% | +185.7% |
| Q2 2013 | $13,194,000 | – | 631,376 | – | 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% |