PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $501 | -6.4% | 36,433 | +0.0% | 0.00% | 0.0% |
Q1 2024 | $535 | -1.8% | 36,427 | -0.1% | 0.00% | 0.0% |
Q4 2023 | $545 | -36.3% | 36,468 | -47.2% | 0.00% | 0.0% |
Q3 2023 | $856 | +69.2% | 69,023 | +83.9% | 0.00% | 0.0% |
Q2 2023 | $506 | -13.7% | 37,536 | -21.1% | 0.00% | 0.0% |
Q1 2023 | $586 | -24.0% | 47,561 | -23.5% | 0.00% | 0.0% |
Q4 2022 | $771 | -99.9% | 62,200 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $733,000 | -14.9% | 62,200 | -0.0% | 0.00% | 0.0% |
Q2 2022 | $861,000 | -27.0% | 62,223 | -10.9% | 0.00% | 0.0% |
Q1 2022 | $1,179,000 | -3.7% | 69,800 | -1.2% | 0.00% | 0.0% |
Q4 2021 | $1,224,000 | -11.9% | 70,616 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $1,390,000 | -43.2% | 70,616 | -39.3% | 0.00% | -66.7% |
Q2 2021 | $2,449,000 | +42.5% | 116,297 | +32.6% | 0.00% | +50.0% |
Q1 2021 | $1,719,000 | +6.9% | 87,700 | -4.0% | 0.00% | 0.0% |
Q4 2020 | $1,608,000 | +9.5% | 91,400 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,469,000 | -8.3% | 91,400 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,602,000 | +83.3% | 91,400 | +11.1% | 0.00% | +100.0% |
Q1 2020 | $874,000 | -52.3% | 82,300 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $1,834,000 | -8.8% | 82,300 | -9.0% | 0.00% | -33.3% |
Q3 2019 | $2,010,000 | +19.1% | 90,400 | +16.9% | 0.00% | +50.0% |
Q2 2019 | $1,687,000 | +38.5% | 77,300 | +31.5% | 0.00% | 0.0% |
Q1 2019 | $1,218,000 | +11.2% | 58,800 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $1,095,000 | -17.9% | 58,800 | -10.8% | 0.00% | 0.0% |
Q3 2018 | $1,334,000 | +6.6% | 65,900 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $1,251,000 | -3.4% | 65,900 | -8.2% | 0.00% | 0.0% |
Q1 2018 | $1,295,000 | +12.2% | 71,800 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $1,154,000 | -7.6% | 71,800 | 0.0% | 0.00% | -50.0% |
Q3 2017 | $1,249,000 | -4.9% | 71,800 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,313,000 | +7.2% | 71,800 | +4.1% | 0.00% | 0.0% |
Q1 2017 | $1,225,000 | +8.4% | 69,001 | +0.0% | 0.00% | 0.0% |
Q4 2016 | $1,130,000 | +5.1% | 69,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,075,000 | -4.0% | 69,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,120,000 | +11.0% | 69,000 | -6.8% | 0.00% | 0.0% |
Q1 2016 | $1,009,000 | -6.5% | 74,000 | +4.7% | 0.00% | 0.0% |
Q4 2015 | $1,079,000 | +2.4% | 70,700 | +3.8% | 0.00% | 0.0% |
Q3 2015 | $1,054,000 | -21.9% | 68,100 | -12.0% | 0.00% | 0.0% |
Q2 2015 | $1,349,000 | – | 77,418 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |