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 | $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% | – |
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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% |