PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,433,631 | -7.1% | 922,067 | +1.0% | 0.00% | 0.0% |
Q2 2023 | $12,304,841 | +7.4% | 912,822 | -1.8% | 0.00% | 0.0% |
Q1 2023 | $11,457,369 | -1.5% | 929,227 | -1.1% | 0.00% | 0.0% |
Q4 2022 | $11,636,800 | +6.4% | 939,209 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $10,932,000 | -16.0% | 928,119 | -1.3% | 0.00% | -33.3% |
Q2 2022 | $13,010,000 | -24.4% | 940,695 | -7.7% | 0.00% | 0.0% |
Q1 2022 | $17,206,000 | -5.8% | 1,018,685 | -3.4% | 0.00% | 0.0% |
Q4 2021 | $18,271,000 | -12.2% | 1,054,300 | -0.2% | 0.00% | -25.0% |
Q3 2021 | $20,806,000 | -9.3% | 1,056,738 | -3.0% | 0.00% | 0.0% |
Q2 2021 | $22,945,000 | +6.2% | 1,089,533 | -1.2% | 0.00% | 0.0% |
Q1 2021 | $21,613,000 | +10.7% | 1,102,723 | -0.7% | 0.00% | 0.0% |
Q4 2020 | $19,527,000 | +5.6% | 1,110,151 | -3.5% | 0.00% | 0.0% |
Q3 2020 | $18,486,000 | -12.4% | 1,150,353 | -4.5% | 0.00% | -20.0% |
Q2 2020 | $21,111,000 | +57.9% | 1,204,273 | -4.4% | 0.01% | +25.0% |
Q1 2020 | $13,374,000 | -49.8% | 1,259,276 | +5.4% | 0.00% | -33.3% |
Q4 2019 | $26,622,000 | +2.5% | 1,194,268 | +2.3% | 0.01% | 0.0% |
Q3 2019 | $25,963,000 | +36.6% | 1,167,933 | +34.1% | 0.01% | +20.0% |
Q2 2019 | $19,013,000 | +10.3% | 870,892 | +4.7% | 0.01% | +25.0% |
Q1 2019 | $17,232,000 | +13.9% | 832,089 | +2.4% | 0.00% | 0.0% |
Q4 2018 | $15,133,000 | -8.0% | 812,742 | -0.0% | 0.00% | 0.0% |
Q3 2018 | $16,457,000 | +13.1% | 813,059 | +6.1% | 0.00% | 0.0% |
Q2 2018 | $14,552,000 | +5.4% | 766,309 | +0.1% | 0.00% | 0.0% |
Q1 2018 | $13,807,000 | +10.6% | 765,739 | -1.4% | 0.00% | +33.3% |
Q4 2017 | $12,484,000 | -11.6% | 776,845 | -4.4% | 0.00% | -25.0% |
Q3 2017 | $14,130,000 | -4.2% | 812,527 | +0.8% | 0.00% | 0.0% |
Q2 2017 | $14,748,000 | +3.3% | 806,312 | +0.2% | 0.00% | 0.0% |
Q1 2017 | $14,283,000 | +9.4% | 804,688 | +0.9% | 0.00% | 0.0% |
Q4 2016 | $13,053,000 | -6.2% | 797,365 | -10.7% | 0.00% | 0.0% |
Q3 2016 | $13,919,000 | -2.5% | 893,405 | +1.6% | 0.00% | -20.0% |
Q2 2016 | $14,277,000 | +5.7% | 879,689 | -9.1% | 0.01% | +25.0% |
Q1 2016 | $13,505,000 | -7.1% | 967,571 | +1.6% | 0.00% | -20.0% |
Q4 2015 | $14,535,000 | +1.4% | 952,513 | +2.8% | 0.01% | 0.0% |
Q3 2015 | $14,337,000 | +5.5% | 926,777 | +18.9% | 0.01% | +25.0% |
Q2 2015 | $13,585,000 | -33.7% | 779,394 | -19.0% | 0.00% | -33.3% |
Q1 2015 | $20,493,000 | -0.1% | 962,582 | -1.0% | 0.01% | 0.0% |
Q4 2014 | $20,508,000 | -7.1% | 972,406 | -5.6% | 0.01% | -14.3% |
Q3 2014 | $22,071,000 | +15.8% | 1,029,931 | +18.6% | 0.01% | +16.7% |
Q2 2014 | $19,059,000 | -29.2% | 868,696 | -22.9% | 0.01% | -25.0% |
Q1 2014 | $26,919,000 | +17.8% | 1,126,311 | +13.1% | 0.01% | +14.3% |
Q4 2013 | $22,857,000 | +2.5% | 995,552 | +1.3% | 0.01% | -12.5% |
Q3 2013 | $22,291,000 | +25.4% | 982,864 | +16.4% | 0.01% | +33.3% |
Q2 2013 | $17,781,000 | – | 844,702 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AXS Investments LLC | 217,217 | $2,693,491 | 0.70% |
Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4,157,497 | 0.52% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | $18,698 | 0.21% |
CENTAURUS FINANCIAL, INC. | 176,911 | $2,194 | 0.19% |
Claybrook Capital, LLC | 23,400 | $290,160 | 0.17% |
RDA Financial Network | 23,125 | $286,750 | 0.12% |
Samalin Investment Counsel, LLC | 14,680 | $182,036 | 0.10% |
WOLVERINE ASSET MANAGEMENT LLC | 583,107 | $7,230,526 | 0.08% |
AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | $361,906 | 0.07% |
B. Riley Wealth Advisors, Inc. | 180,378 | $2,236,685 | 0.06% |