PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,609,295 | +6.9% | 129,782 | +6.3% | 0.00% | 0.0% |
| Q2 2023 | $1,505,801 | 0.0% | 122,125 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,505,801 | +2.7% | 122,125 | +3.2% | 0.00% | 0.0% |
| Q4 2022 | $1,465,501 | -99.9% | 118,281 | +30.2% | 0.00% | 0.0% |
| Q3 2022 | $1,069,837,000 | -18.5% | 90,818 | -4.3% | 0.00% | 0.0% |
| Q2 2022 | $1,312,067,000 | -19.1% | 94,871 | -1.2% | 0.00% | 0.0% |
| Q1 2022 | $1,622,031,000 | -2.8% | 96,035 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $1,668,948,000 | -29.4% | 96,304 | -19.7% | 0.00% | 0.0% |
| Q3 2021 | $2,362,545,000 | -6.2% | 119,987 | +0.3% | 0.00% | 0.0% |
| Q2 2021 | $2,518,229,000 | +6.9% | 119,574 | -0.5% | 0.00% | 0.0% |
| Q1 2021 | $2,354,822,000 | +16.4% | 120,144 | +4.4% | 0.00% | 0.0% |
| Q4 2020 | $2,023,712,000 | +15.3% | 115,049 | +5.4% | 0.00% | 0.0% |
| Q3 2020 | $1,754,652,000 | -12.2% | 109,188 | -4.3% | 0.00% | 0.0% |
| Q2 2020 | $1,999,349,000 | +50.5% | 114,053 | -8.8% | 0.00% | 0.0% |
| Q1 2020 | $1,328,116,000 | -41.6% | 125,058 | +22.7% | 0.00% | 0.0% |
| Q4 2019 | $2,272,554,000 | +63.5% | 101,954 | +63.1% | 0.00% | 0.0% |
| Q3 2019 | $1,389,953,000 | -8.2% | 62,526 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $1,514,501,000 | +39.1% | 69,377 | +32.0% | 0.00% | 0.0% |
| Q1 2019 | $1,088,579,000 | -2.8% | 52,563 | -12.6% | 0.00% | 0.0% |
| Q4 2018 | $1,119,937,000 | -8.4% | 60,147 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $1,223,002,000 | +6.6% | 60,425 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,147,471,000 | +6.4% | 60,425 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $1,078,933,000 | +19.0% | 59,841 | +6.0% | 0.00% | 0.0% |
| Q4 2017 | $906,975,000 | +2.4% | 56,439 | +10.8% | 0.00% | 0.0% |
| Q3 2017 | $885,620,000 | -0.7% | 50,927 | +4.5% | 0.00% | 0.0% |
| Q2 2017 | $891,510,000 | +8.7% | 48,743 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $819,892,000 | +143740.7% | 46,191 | +32.7% | 0.00% | 0.0% |
| Q4 2016 | $570,000 | -33.7% | 34,796 | -37.0% | 0.00% | 0.0% |
| Q3 2016 | $860,000 | -4.0% | 55,196 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $896,000 | -5.8% | 55,196 | -20.8% | 0.00% | 0.0% |
| Q1 2016 | $951,000 | -16.1% | 69,683 | -6.3% | 0.00% | 0.0% |
| Q4 2015 | $1,134,000 | +5.0% | 74,350 | +6.5% | 0.00% | 0.0% |
| Q3 2015 | $1,080,000 | +9.0% | 69,837 | +22.8% | 0.00% | 0.0% |
| Q2 2015 | $991,000 | -8.2% | 56,863 | +12.2% | 0.00% | 0.0% |
| Q1 2015 | $1,079,000 | +116.7% | 50,663 | +114.7% | 0.00% | – |
| Q4 2014 | $498,000 | +5.7% | 23,598 | +7.3% | 0.00% | – |
| Q3 2014 | $471,000 | -2.5% | 21,998 | 0.0% | 0.00% | – |
| Q2 2014 | $483,000 | -8.2% | 21,998 | 0.0% | 0.00% | -100.0% |
| Q1 2014 | $526,000 | +9.6% | 21,998 | +5.3% | 0.00% | 0.0% |
| Q4 2013 | $480,000 | +0.2% | 20,898 | -0.9% | 0.00% | 0.0% |
| Q3 2013 | $479,000 | +7.9% | 21,098 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $444,000 | – | 21,098 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 202,087 | $3,838,000 | 3.96% |
| EnTrust Global Partners Offshore LP | 111,700 | $2,122,000 | 0.99% |
| Smith, Graham & Co., Investment Advisors, LP | 382,173 | $7,257,000 | 0.68% |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,548,771 | $48,401,000 | 0.37% |
| DC Investments Management, LLC | 29,016 | $551,000 | 0.35% |
| Global X Management CO LLC | 1,021,366 | $19,396,000 | 0.34% |
| Advisors Asset Management, Inc. | 606,272 | $11,513,000 | 0.20% |
| West Family Investments, Inc. | 35,500 | $674,000 | 0.17% |
| WEDBUSH SECURITIES INC | 41,582 | $790,000 | 0.10% |
| FOX RUN MANAGEMENT, L.L.C. | 10,953 | $208,000 | 0.07% |