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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,628 | -4.4% | 453,847 | +4.0% | 0.01% | -7.7% |
| Q2 2023 | $5,885 | +26.6% | 436,574 | +15.8% | 0.01% | +18.2% |
| Q1 2023 | $4,647 | +5.1% | 376,883 | +5.6% | 0.01% | 0.0% |
| Q4 2022 | $4,423 | -99.9% | 356,963 | +5.9% | 0.01% | -8.3% |
| Q3 2022 | $3,972,000 | -30.0% | 337,149 | -17.8% | 0.01% | -20.0% |
| Q2 2022 | $5,675,000 | -34.6% | 410,359 | -20.2% | 0.02% | -16.7% |
| Q1 2022 | $8,681,000 | -18.3% | 513,992 | -16.2% | 0.02% | -28.0% |
| Q4 2021 | $10,628,000 | -15.3% | 613,258 | -3.8% | 0.02% | -21.9% |
| Q3 2021 | $12,555,000 | -16.1% | 637,611 | -10.3% | 0.03% | -8.6% |
| Q2 2021 | $14,965,000 | +37.6% | 710,579 | +28.0% | 0.04% | +16.7% |
| Q1 2021 | $10,879,000 | -0.7% | 555,032 | -10.8% | 0.03% | -6.2% |
| Q4 2020 | $10,951,000 | -27.8% | 622,577 | -34.1% | 0.03% | +33.3% |
| Q3 2020 | $15,174,000 | -3.0% | 944,292 | +5.8% | 0.02% | -11.1% |
| Q2 2020 | $15,650,000 | +284.8% | 892,790 | +133.1% | 0.03% | +28.6% |
| Q1 2020 | $4,067,000 | -51.1% | 382,935 | +2.6% | 0.02% | -34.4% |
| Q4 2019 | $8,323,000 | +2.2% | 373,397 | +1.9% | 0.03% | -15.8% |
| Q3 2019 | $8,142,000 | +17.3% | 366,258 | +15.2% | 0.04% | +15.2% |
| Q2 2019 | $6,942,000 | +29.4% | 318,025 | +22.8% | 0.03% | +26.9% |
| Q1 2019 | $5,364,000 | +26.7% | 258,991 | +13.9% | 0.03% | +23.8% |
| Q4 2018 | $4,235,000 | -24.3% | 227,453 | -17.7% | 0.02% | -22.2% |
| Q3 2018 | $5,593,000 | +22.6% | 276,313 | +15.0% | 0.03% | +28.6% |
| Q2 2018 | $4,563,000 | -6.1% | 240,296 | -10.8% | 0.02% | -12.5% |
| Q1 2018 | $4,857,000 | -2.1% | 269,401 | -12.7% | 0.02% | 0.0% |
| Q4 2017 | $4,959,000 | -18.0% | 308,617 | -11.3% | 0.02% | -22.6% |
| Q3 2017 | $6,048,000 | +5.3% | 347,773 | +10.8% | 0.03% | 0.0% |
| Q2 2017 | $5,743,000 | +32.9% | 313,996 | +29.0% | 0.03% | +63.2% |
| Q1 2017 | $4,320,000 | +10.4% | 243,397 | +1.8% | 0.02% | -5.0% |
| Q4 2016 | $3,914,000 | +3.6% | 239,105 | -1.4% | 0.02% | +11.1% |
| Q3 2016 | $3,778,000 | -3.9% | 242,482 | +0.1% | 0.02% | -10.0% |
| Q2 2016 | $3,930,000 | +19.3% | 242,121 | +0.2% | 0.02% | -9.1% |
| Q1 2016 | $3,295,000 | -14.5% | 241,555 | -4.4% | 0.02% | -29.0% |
| Q4 2015 | $3,856,000 | -5.4% | 252,689 | -4.1% | 0.03% | 0.0% |
| Q3 2015 | $4,075,000 | -11.4% | 263,437 | -0.1% | 0.03% | +14.8% |
| Q2 2015 | $4,598,000 | +14.2% | 263,814 | +39.5% | 0.03% | +17.4% |
| Q1 2015 | $4,026,000 | -7.2% | 189,111 | -8.1% | 0.02% | -14.8% |
| Q4 2014 | $4,338,000 | +13.9% | 205,711 | +15.7% | 0.03% | +35.0% |
| Q3 2014 | $3,810,000 | -6.8% | 177,780 | -4.6% | 0.02% | +5.3% |
| Q2 2014 | $4,087,000 | +22.8% | 186,258 | +33.8% | 0.02% | +11.8% |
| Q1 2014 | $3,327,000 | -5.5% | 139,208 | -9.2% | 0.02% | -5.6% |
| Q4 2013 | $3,521,000 | +10.0% | 153,361 | +8.7% | 0.02% | +12.5% |
| Q3 2013 | $3,200,000 | +10.5% | 141,098 | +2.5% | 0.02% | 0.0% |
| Q2 2013 | $2,897,000 | – | 137,632 | – | 0.02% | – |
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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% |