PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,735,402 | -16.3% | 301,242 | -9.0% | 0.00% | 0.0% |
| Q2 2023 | $4,461,445 | +3.2% | 330,968 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $4,325,201 | -7.1% | 350,787 | -6.3% | 0.00% | -50.0% |
| Q4 2022 | $4,654,000 | -1.0% | 374,572 | -6.2% | 0.00% | 0.0% |
| Q3 2022 | $4,703,000 | -17.4% | 399,174 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $5,697,000 | -21.0% | 412,333 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $7,210,000 | -3.1% | 426,899 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $7,444,000 | -14.6% | 428,898 | -3.1% | 0.00% | -33.3% |
| Q3 2021 | $8,712,000 | -9.7% | 442,408 | -3.4% | 0.00% | 0.0% |
| Q2 2021 | $9,650,000 | +6.0% | 458,195 | -1.4% | 0.00% | 0.0% |
| Q1 2021 | $9,108,000 | +14.2% | 464,743 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $7,976,000 | +4.7% | 452,757 | -4.5% | 0.00% | 0.0% |
| Q3 2020 | $7,620,000 | -14.3% | 474,198 | -6.5% | 0.00% | -25.0% |
| Q2 2020 | $8,889,000 | +48.0% | 507,035 | -10.4% | 0.00% | +33.3% |
| Q1 2020 | $6,006,000 | -60.0% | 565,575 | -16.0% | 0.00% | -50.0% |
| Q4 2019 | $15,016,000 | +8.4% | 673,496 | +8.1% | 0.01% | 0.0% |
| Q3 2019 | $13,847,000 | -7.1% | 622,935 | -8.8% | 0.01% | -14.3% |
| Q2 2019 | $14,910,000 | +30.0% | 682,921 | +23.4% | 0.01% | +40.0% |
| Q1 2019 | $11,465,000 | +70.9% | 553,583 | +53.7% | 0.01% | +66.7% |
| Q4 2018 | $6,707,000 | -3.9% | 360,165 | +4.4% | 0.00% | +50.0% |
| Q3 2018 | $6,980,000 | +9.0% | 344,836 | +2.3% | 0.00% | -33.3% |
| Q2 2018 | $6,402,000 | +9.8% | 337,109 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $5,833,000 | +3177.0% | 323,540 | +3056.8% | 0.00% | – |
| Q3 2017 | $178,000 | -39.5% | 10,249 | -38.2% | 0.00% | – |
| Q1 2017 | $294,000 | +29.5% | 16,596 | +19.5% | 0.00% | – |
| Q4 2016 | $227,000 | +15.2% | 13,884 | +9.8% | 0.00% | – |
| Q3 2016 | $197,000 | -42.1% | 12,643 | -39.7% | 0.00% | – |
| Q2 2016 | $340,000 | +51.8% | 20,961 | +27.5% | 0.00% | – |
| Q1 2016 | $224,000 | -86.4% | 16,434 | -84.8% | 0.00% | -100.0% |
| Q4 2015 | $1,651,000 | -3.3% | 108,197 | -2.0% | 0.00% | 0.0% |
| Q3 2015 | $1,708,000 | -6.1% | 110,428 | +5.9% | 0.00% | 0.0% |
| Q2 2015 | $1,819,000 | +5.1% | 104,289 | +28.3% | 0.00% | 0.0% |
| Q1 2015 | $1,731,000 | +0.3% | 81,310 | -0.7% | 0.00% | 0.0% |
| Q4 2014 | $1,726,000 | -92.7% | 81,865 | -92.6% | 0.00% | -92.9% |
| Q3 2014 | $23,686,000 | -6.2% | 1,105,209 | -4.0% | 0.01% | -6.7% |
| Q2 2014 | $25,260,000 | -6.7% | 1,151,297 | +1.6% | 0.02% | -6.2% |
| Q1 2014 | $27,083,000 | +3.9% | 1,133,211 | -0.2% | 0.02% | 0.0% |
| Q4 2013 | $26,064,000 | +81.9% | 1,135,210 | +79.7% | 0.02% | +77.8% |
| Q3 2013 | $14,325,000 | +20.1% | 631,670 | +11.5% | 0.01% | +12.5% |
| Q2 2013 | $11,925,000 | – | 566,547 | – | 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% |