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 Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,049,932 | -12.9% | 84,672 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $1,205,408 | +25.2% | 89,422 | +14.6% | 0.00% | 0.0% |
| Q1 2023 | $962,455 | -0.5% | 78,058 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $966,841 | +1.1% | 78,034 | -3.8% | 0.00% | 0.0% |
| Q3 2022 | $956,000 | -5.2% | 81,152 | +11.4% | 0.00% | 0.0% |
| Q2 2022 | $1,008,000 | -23.6% | 72,844 | -6.8% | 0.00% | 0.0% |
| Q1 2022 | $1,320,000 | -3.0% | 78,157 | -0.4% | 0.00% | 0.0% |
| Q4 2021 | $1,361,000 | -89.1% | 78,444 | -87.7% | 0.00% | -85.7% |
| Q3 2021 | $12,513,000 | -13.8% | 635,538 | -8.8% | 0.01% | -12.5% |
| Q2 2021 | $14,512,000 | -25.3% | 696,644 | -29.7% | 0.01% | -20.0% |
| Q1 2021 | $19,422,000 | +18.0% | 990,930 | +5.9% | 0.01% | +25.0% |
| Q4 2020 | $16,453,000 | +25.9% | 935,333 | +15.0% | 0.01% | 0.0% |
| Q3 2020 | $13,072,000 | -5.0% | 813,426 | +3.7% | 0.01% | -20.0% |
| Q2 2020 | $13,753,000 | +625.0% | 784,526 | +339.1% | 0.01% | +400.0% |
| Q1 2020 | $1,897,000 | -72.0% | 178,648 | -41.2% | 0.00% | -60.0% |
| Q4 2019 | $6,774,000 | +11.7% | 303,909 | +11.4% | 0.01% | 0.0% |
| Q3 2019 | $6,065,000 | +45.2% | 272,809 | +42.6% | 0.01% | +25.0% |
| Q2 2019 | $4,178,000 | +46.5% | 191,375 | +39.0% | 0.00% | +33.3% |
| Q1 2019 | $2,851,000 | +148.6% | 137,677 | +123.4% | 0.00% | +200.0% |
| Q4 2018 | $1,147,000 | +40.2% | 61,615 | +52.3% | 0.00% | 0.0% |
| Q3 2018 | $818,000 | -26.3% | 40,463 | -30.8% | 0.00% | 0.0% |
| Q2 2018 | $1,110,000 | -16.7% | 58,469 | -20.9% | 0.00% | 0.0% |
| Q1 2018 | $1,333,000 | +0.8% | 73,927 | -10.3% | 0.00% | 0.0% |
| Q4 2017 | $1,323,000 | -26.8% | 82,373 | -20.8% | 0.00% | -50.0% |
| Q3 2017 | $1,808,000 | +74.7% | 103,972 | +83.6% | 0.00% | +100.0% |
| Q2 2017 | $1,035,000 | -5.4% | 56,633 | -8.2% | 0.00% | 0.0% |
| Q1 2017 | $1,094,000 | -10.0% | 61,678 | -17.0% | 0.00% | 0.0% |
| Q4 2016 | $1,216,000 | +16.4% | 74,300 | +10.8% | 0.00% | 0.0% |
| Q3 2016 | $1,045,000 | -14.3% | 67,065 | -10.7% | 0.00% | 0.0% |
| Q2 2016 | $1,219,000 | +99.2% | 75,059 | +67.4% | 0.00% | 0.0% |
| Q1 2016 | $612,000 | -76.3% | 44,831 | -73.5% | 0.00% | -66.7% |
| Q4 2015 | $2,580,000 | -51.3% | 169,122 | -50.6% | 0.00% | -50.0% |
| Q3 2015 | $5,295,000 | -25.5% | 342,291 | -16.0% | 0.01% | -14.3% |
| Q2 2015 | $7,104,000 | -8.5% | 407,593 | +11.8% | 0.01% | -12.5% |
| Q1 2015 | $7,764,000 | +1.8% | 364,695 | +0.9% | 0.01% | +14.3% |
| Q4 2014 | $7,625,000 | +4.0% | 361,570 | +5.7% | 0.01% | +16.7% |
| Q3 2014 | $7,333,000 | -74.0% | 342,158 | -73.4% | 0.01% | -73.9% |
| Q2 2014 | $28,170,000 | -1.0% | 1,283,972 | +7.9% | 0.02% | -17.9% |
| Q1 2014 | $28,450,000 | +26.3% | 1,190,333 | +21.4% | 0.03% | +40.0% |
| Q4 2013 | $22,521,000 | +15.1% | 980,904 | +13.7% | 0.02% | +5.3% |
| Q3 2013 | $19,562,000 | +304.8% | 862,539 | +275.7% | 0.02% | +280.0% |
| Q2 2013 | $4,833,000 | -1.3% | 229,588 | +21.3% | 0.01% | 0.0% |
| Q1 2013 | $4,899,000 | – | 189,255 | – | 0.01% | – |
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% |