PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,114,821 | -2.1% | 1,299,582 | +6.4% | 0.01% | 0.0% |
| Q2 2023 | $16,462,738 | +15.4% | 1,221,271 | +5.6% | 0.01% | +25.0% |
| Q1 2023 | $14,261,955 | +3.9% | 1,156,687 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $13,721,752 | +5.0% | 1,107,486 | -0.2% | 0.00% | -20.0% |
| Q3 2022 | $13,071,000 | -12.4% | 1,109,514 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $14,919,000 | -17.4% | 1,078,725 | +0.8% | 0.01% | 0.0% |
| Q1 2022 | $18,067,000 | +1.2% | 1,069,664 | +3.9% | 0.01% | 0.0% |
| Q4 2021 | $17,849,000 | -8.4% | 1,029,898 | +4.1% | 0.01% | -16.7% |
| Q3 2021 | $19,487,000 | -2.5% | 989,662 | +4.3% | 0.01% | -14.3% |
| Q2 2021 | $19,987,000 | +9.2% | 949,023 | +1.7% | 0.01% | 0.0% |
| Q1 2021 | $18,297,000 | +15.6% | 933,491 | +3.8% | 0.01% | +16.7% |
| Q4 2020 | $15,822,000 | +10.9% | 899,442 | +1.3% | 0.01% | -14.3% |
| Q3 2020 | $14,264,000 | -10.3% | 887,559 | -2.2% | 0.01% | -12.5% |
| Q2 2020 | $15,907,000 | +65.9% | 907,395 | +0.5% | 0.01% | +33.3% |
| Q1 2020 | $9,591,000 | -49.4% | 903,038 | +6.1% | 0.01% | -40.0% |
| Q4 2019 | $18,970,000 | +9.7% | 851,024 | +9.4% | 0.01% | 0.0% |
| Q3 2019 | $17,298,000 | +13.2% | 778,135 | +11.1% | 0.01% | +11.1% |
| Q2 2019 | $15,286,000 | +12.6% | 700,207 | +6.8% | 0.01% | 0.0% |
| Q1 2019 | $13,577,000 | +21.0% | 655,548 | +8.7% | 0.01% | 0.0% |
| Q4 2018 | $11,225,000 | -14.0% | 602,810 | -6.5% | 0.01% | 0.0% |
| Q3 2018 | $13,046,000 | +11.7% | 644,563 | +4.8% | 0.01% | 0.0% |
| Q2 2018 | $11,677,000 | +14.8% | 614,885 | +9.0% | 0.01% | +12.5% |
| Q1 2018 | $10,175,000 | +13.5% | 564,304 | +1.2% | 0.01% | +14.3% |
| Q4 2017 | $8,964,000 | +2.0% | 557,761 | +10.3% | 0.01% | -12.5% |
| Q3 2017 | $8,791,000 | -3.0% | 505,493 | +2.0% | 0.01% | -11.1% |
| Q2 2017 | $9,063,000 | +10.2% | 495,507 | +6.9% | 0.01% | +12.5% |
| Q1 2017 | $8,225,000 | +17.8% | 463,348 | +8.7% | 0.01% | 0.0% |
| Q4 2016 | $6,981,000 | +12.5% | 426,427 | +7.1% | 0.01% | +14.3% |
| Q3 2016 | $6,206,000 | +2.0% | 398,302 | +6.3% | 0.01% | -12.5% |
| Q2 2016 | $6,082,000 | +18.4% | 374,734 | -0.4% | 0.01% | +14.3% |
| Q1 2016 | $5,135,000 | -1.6% | 376,410 | +10.0% | 0.01% | 0.0% |
| Q4 2015 | $5,221,000 | +7.3% | 342,118 | +8.7% | 0.01% | 0.0% |
| Q3 2015 | $4,868,000 | -2.9% | 314,656 | +9.4% | 0.01% | 0.0% |
| Q2 2015 | $5,014,000 | -12.7% | 287,630 | +6.6% | 0.01% | -12.5% |
| Q1 2015 | $5,744,000 | +13.5% | 269,792 | +12.4% | 0.01% | 0.0% |
| Q4 2014 | $5,062,000 | +8.5% | 240,015 | +10.3% | 0.01% | 0.0% |
| Q3 2014 | $4,665,000 | +4.7% | 217,645 | +7.2% | 0.01% | +14.3% |
| Q2 2014 | $4,455,000 | -1.7% | 203,045 | +7.1% | 0.01% | -12.5% |
| Q1 2014 | $4,533,000 | +13.6% | 189,631 | +9.1% | 0.01% | 0.0% |
| Q4 2013 | $3,991,000 | +3.3% | 173,817 | +4.0% | 0.01% | 0.0% |
| Q3 2013 | $3,864,000 | +30.5% | 167,127 | +21.0% | 0.01% | +14.3% |
| Q2 2013 | $2,962,000 | – | 138,175 | – | 0.01% | – |
Download | ||||||
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% |