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%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,730,977 | -19.9% | 1,994,434 | -12.9% | 0.01% | -16.7% |
| Q2 2023 | $30,856,919 | -17.7% | 2,289,089 | -24.7% | 0.01% | -25.0% |
| Q1 2023 | $37,479,851 | -12.8% | 3,039,728 | -12.3% | 0.01% | -20.0% |
| Q4 2022 | $42,967,730 | +0.3% | 3,467,936 | -4.6% | 0.01% | 0.0% |
| Q3 2022 | $42,820,000 | -28.7% | 3,635,006 | -16.3% | 0.01% | -28.6% |
| Q2 2022 | $60,096,000 | -28.9% | 4,345,298 | -13.2% | 0.01% | -22.2% |
| Q1 2022 | $84,572,000 | -2.8% | 5,007,230 | -0.3% | 0.02% | +5.9% |
| Q4 2021 | $87,040,000 | -6.3% | 5,022,501 | +6.5% | 0.02% | -15.0% |
| Q3 2021 | $92,880,000 | -4.1% | 4,717,126 | +2.6% | 0.02% | -9.1% |
| Q2 2021 | $96,828,000 | +36.2% | 4,597,697 | +26.8% | 0.02% | +22.2% |
| Q1 2021 | $71,071,000 | +2.6% | 3,626,059 | -8.0% | 0.02% | 0.0% |
| Q4 2020 | $69,297,000 | +11.3% | 3,939,508 | +1.7% | 0.02% | 0.0% |
| Q3 2020 | $62,276,000 | -12.4% | 3,875,309 | -4.5% | 0.02% | -18.2% |
| Q2 2020 | $71,127,000 | +44.3% | 4,057,429 | -12.6% | 0.02% | +29.4% |
| Q1 2020 | $49,297,000 | -21.0% | 4,641,901 | +65.9% | 0.02% | +6.2% |
| Q4 2019 | $62,368,000 | +30.9% | 2,798,006 | +30.6% | 0.02% | +14.3% |
| Q3 2019 | $47,629,000 | +4.0% | 2,142,550 | +2.1% | 0.01% | +7.7% |
| Q2 2019 | $45,802,000 | -2.8% | 2,098,141 | -7.8% | 0.01% | -7.1% |
| Q1 2019 | $47,131,000 | +13.2% | 2,275,763 | +1.8% | 0.01% | +7.7% |
| Q4 2018 | $41,629,000 | -10.8% | 2,235,690 | -3.1% | 0.01% | +8.3% |
| Q3 2018 | $46,694,000 | -21.5% | 2,307,016 | -26.4% | 0.01% | -25.0% |
| Q2 2018 | $59,490,000 | -10.2% | 3,132,678 | -14.8% | 0.02% | -5.9% |
| Q1 2018 | $66,264,000 | +20.2% | 3,675,167 | +7.2% | 0.02% | +30.8% |
| Q4 2017 | $55,118,000 | -3.1% | 3,429,875 | +4.9% | 0.01% | -7.1% |
| Q3 2017 | $56,861,000 | +0.6% | 3,269,710 | +5.8% | 0.01% | -6.7% |
| Q2 2017 | $56,526,000 | +1.0% | 3,090,508 | -2.0% | 0.02% | 0.0% |
| Q1 2017 | $55,967,000 | +43.4% | 3,153,068 | +32.2% | 0.02% | +36.4% |
| Q4 2016 | $39,036,000 | +55.4% | 2,384,624 | +47.9% | 0.01% | +37.5% |
| Q3 2016 | $25,113,000 | +43.7% | 1,611,899 | +49.7% | 0.01% | +33.3% |
| Q2 2016 | $17,475,000 | +250.0% | 1,076,740 | +194.1% | 0.01% | +200.0% |
| Q1 2016 | $4,993,000 | +6.6% | 366,062 | +19.2% | 0.00% | +100.0% |
| Q4 2015 | $4,686,000 | +39.4% | 307,078 | +41.3% | 0.00% | 0.0% |
| Q3 2015 | $3,361,000 | +21.9% | 217,312 | +37.4% | 0.00% | 0.0% |
| Q2 2015 | $2,757,000 | -42.9% | 158,178 | -30.3% | 0.00% | -50.0% |
| Q1 2015 | $4,830,000 | +131.8% | 226,866 | +129.6% | 0.00% | +100.0% |
| Q4 2014 | $2,084,000 | -55.5% | 98,813 | -54.7% | 0.00% | 0.0% |
| Q3 2014 | $4,678,000 | +2.9% | 218,336 | +5.3% | 0.00% | 0.0% |
| Q2 2014 | $4,547,000 | +57.1% | 207,279 | +71.1% | 0.00% | 0.0% |
| Q1 2014 | $2,895,000 | +23.4% | 121,128 | +18.6% | 0.00% | 0.0% |
| Q4 2013 | $2,346,000 | -5.1% | 102,158 | -6.3% | 0.00% | 0.0% |
| Q3 2013 | $2,473,000 | +411.0% | 109,040 | +374.0% | 0.00% | – |
| Q2 2013 | $484,000 | -86.1% | 23,004 | -83.3% | 0.00% | -100.0% |
| Q4 2012 | $3,481,000 | -26.9% | 137,650 | -32.5% | 0.00% | -50.0% |
| Q3 2012 | $4,764,000 | +109.4% | 203,838 | +76.8% | 0.00% | +100.0% |
| Q2 2012 | $2,275,000 | +56.6% | 115,269 | +48.2% | 0.00% | 0.0% |
| Q1 2012 | $1,453,000 | – | 77,787 | – | 0.00% | – |
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% |