PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $974 | +5.6% | 78,513 | +14.8% | 0.01% | 0.0% |
Q2 2023 | $922 | +16.7% | 68,408 | +6.7% | 0.01% | +20.0% |
Q1 2023 | $790 | +315.8% | 64,105 | +319.1% | 0.01% | +400.0% |
Q4 2022 | $190 | -99.9% | 15,295 | +16.1% | 0.00% | 0.0% |
Q3 2022 | $155,000 | -24.8% | 13,179 | -11.7% | 0.00% | 0.0% |
Q2 2022 | $206,000 | -39.2% | 14,927 | -25.5% | 0.00% | -50.0% |
Q1 2022 | $339,000 | +4.0% | 20,047 | +6.7% | 0.00% | +100.0% |
Q4 2021 | $326,000 | +4.8% | 18,790 | +19.1% | 0.00% | -50.0% |
Q3 2021 | $311,000 | +12.7% | 15,781 | +20.3% | 0.00% | 0.0% |
Q2 2021 | $276,000 | +26.0% | 13,118 | +17.3% | 0.00% | +100.0% |
Q1 2021 | $219,000 | -7.6% | 11,183 | -10.2% | 0.00% | -50.0% |
Q2 2018 | $237,000 | -9.5% | 12,458 | -14.3% | 0.00% | 0.0% |
Q1 2018 | $262,000 | -29.2% | 14,533 | -36.8% | 0.00% | 0.0% |
Q4 2017 | $370,000 | +137.2% | 23,009 | +138.7% | 0.00% | +100.0% |
Q2 2016 | $156,000 | +25.8% | 9,640 | +6.2% | 0.00% | 0.0% |
Q1 2016 | $124,000 | +18.1% | 9,075 | +31.9% | 0.00% | 0.0% |
Q4 2015 | $105,000 | -25.5% | 6,880 | -24.8% | 0.00% | 0.0% |
Q3 2015 | $141,000 | +182.0% | 9,145 | +217.0% | 0.00% | – |
Q2 2015 | $50,000 | +4.2% | 2,885 | +28.4% | 0.00% | – |
Q1 2015 | $48,000 | +2.1% | 2,247 | +0.1% | 0.00% | – |
Q4 2014 | $47,000 | -13.0% | 2,244 | -11.7% | 0.00% | – |
Q3 2014 | $54,000 | -5.3% | 2,541 | -2.3% | 0.00% | – |
Q2 2014 | $57,000 | -8.1% | 2,600 | 0.0% | 0.00% | -100.0% |
Q1 2014 | $62,000 | +3.3% | 2,600 | -1.1% | 0.00% | 0.0% |
Q4 2013 | $60,000 | -71.2% | 2,630 | -71.3% | 0.00% | -50.0% |
Q3 2013 | $208,000 | +147.6% | 9,163 | +128.4% | 0.00% | +100.0% |
Q2 2013 | $84,000 | – | 4,012 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |