PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $214,500 | +93568.1% | 15,600 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $229 | -13.3% | 15,600 | -11.9% | 0.00% | 0.0% |
Q4 2023 | $264 | +12.8% | 17,700 | -6.3% | 0.00% | 0.0% |
Q3 2023 | $234 | -7.9% | 18,900 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $254 | -63.7% | 18,900 | -66.7% | 0.00% | 0.0% |
Q1 2023 | $699 | +198.7% | 56,700 | +200.0% | 0.00% | 0.0% |
Q4 2022 | $234 | -99.9% | 18,900 | -12.1% | 0.00% | 0.0% |
Q3 2022 | $253,000 | -14.8% | 21,500 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $297,000 | -22.9% | 21,500 | -5.7% | 0.00% | 0.0% |
Q1 2022 | $385,000 | -2.5% | 22,800 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $395,000 | -11.8% | 22,800 | 0.0% | 0.00% | -50.0% |
Q3 2021 | $448,000 | -6.7% | 22,800 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $480,000 | +1.7% | 22,800 | -5.4% | 0.00% | 0.0% |
Q1 2021 | $472,000 | +11.6% | 24,100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $423,000 | +2.7% | 24,100 | -6.2% | 0.00% | 0.0% |
Q3 2020 | $412,000 | -10.6% | 25,700 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $461,000 | +65.2% | 26,300 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $279,000 | -46.7% | 26,300 | +11.9% | 0.00% | -50.0% |
Q4 2019 | $523,000 | -49.9% | 23,500 | -50.0% | 0.00% | 0.0% |
Q3 2019 | $1,044,000 | +138.4% | 47,000 | +133.8% | 0.00% | 0.0% |
Q2 2019 | $438,000 | +31.5% | 20,100 | +24.8% | 0.00% | 0.0% |
Q1 2019 | $333,000 | +11.4% | 16,100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $299,000 | -8.0% | 16,100 | 0.0% | 0.00% | +100.0% |
Q3 2018 | $325,000 | -0.3% | 16,100 | -6.4% | 0.00% | 0.0% |
Q2 2018 | $326,000 | +5.2% | 17,200 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $310,000 | +0.6% | 17,200 | -10.4% | 0.00% | 0.0% |
Q4 2017 | $308,000 | -7.5% | 19,200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $333,000 | -5.1% | 19,200 | 0.0% | 0.00% | -50.0% |
Q2 2017 | $351,000 | -1.1% | 19,200 | -4.0% | 0.00% | 0.0% |
Q1 2017 | $355,000 | +3.8% | 20,000 | -4.3% | 0.00% | 0.0% |
Q4 2016 | $342,000 | +0.3% | 20,900 | -4.6% | 0.00% | 0.0% |
Q3 2016 | $341,000 | -7.3% | 21,900 | -3.5% | 0.00% | 0.0% |
Q2 2016 | $368,000 | +13.2% | 22,700 | -5.0% | 0.00% | +100.0% |
Q1 2016 | $325,000 | -10.7% | 23,900 | 0.0% | 0.00% | -50.0% |
Q4 2015 | $364,000 | -1.4% | 23,900 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $369,000 | -11.3% | 23,900 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $416,000 | -20.8% | 23,900 | -3.2% | 0.00% | 0.0% |
Q1 2015 | $525,000 | -1.7% | 24,700 | -2.4% | 0.00% | 0.0% |
Q4 2014 | $534,000 | -50.7% | 25,300 | -50.0% | 0.00% | -33.3% |
Q3 2014 | $1,084,000 | -5.9% | 50,600 | -3.6% | 0.00% | -40.0% |
Q2 2014 | $1,152,000 | +91.4% | 52,500 | +108.3% | 0.01% | +66.7% |
Q1 2014 | $602,000 | -2.6% | 25,200 | -6.3% | 0.00% | 0.0% |
Q4 2013 | $618,000 | -14.5% | 26,900 | -15.7% | 0.00% | 0.0% |
Q3 2013 | $723,000 | +24.9% | 31,900 | +16.0% | 0.00% | +50.0% |
Q2 2013 | $579,000 | – | 27,500 | – | 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% |