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 | $2,194 | -13.7% | 176,911 | -6.2% | 0.19% | -14.3% |
| Q2 2023 | $2,543 | -1.6% | 188,617 | -10.0% | 0.22% | +7.7% |
| Q1 2023 | $2,585 | -5.5% | 209,634 | -5.1% | 0.21% | -19.5% |
| Q4 2022 | $2,736 | -99.9% | 220,824 | -6.5% | 0.26% | -5.2% |
| Q3 2022 | $2,781,000 | -7.8% | 236,053 | +8.2% | 0.27% | -9.1% |
| Q2 2022 | $3,017,000 | -8.0% | 218,178 | +12.3% | 0.30% | +15.1% |
| Q1 2022 | $3,281,000 | +282.0% | 194,285 | +291.9% | 0.26% | +298.5% |
| Q4 2021 | $859,000 | -8.7% | 49,578 | +3.7% | 0.06% | -17.7% |
| Q3 2021 | $941,000 | -11.4% | 47,800 | -5.2% | 0.08% | -11.2% |
| Q2 2021 | $1,062,000 | +66.5% | 50,442 | +54.9% | 0.09% | +41.3% |
| Q1 2021 | $638,000 | +38.1% | 32,555 | +23.9% | 0.06% | +28.6% |
| Q4 2020 | $462,000 | -15.5% | 26,275 | -22.8% | 0.05% | -35.5% |
| Q3 2020 | $547,000 | -15.7% | 34,025 | -8.1% | 0.08% | -20.8% |
| Q2 2020 | $649,000 | +239.8% | 37,005 | +105.5% | 0.10% | +152.6% |
| Q1 2020 | $191,000 | -64.4% | 18,007 | -25.2% | 0.04% | -49.3% |
| Q4 2019 | $537,000 | +23.2% | 24,085 | +22.7% | 0.08% | +10.3% |
| Q3 2019 | $436,000 | -11.0% | 19,635 | -12.5% | 0.07% | -11.7% |
| Q2 2019 | $490,000 | -98.0% | 22,435 | +4378.0% | 0.08% | -45.8% |
| Q1 2019 | $24,195,000 | +105095.7% | 501 | +18.7% | 0.14% | -13.9% |
| Q4 2018 | $23,000 | -91.5% | 422 | +3146.2% | 0.16% | +236.7% |
| Q3 2018 | $271,000 | +23.2% | 13 | -99.9% | 0.05% | +63.3% |
| Q2 2018 | $220,000 | – | 11,595 | – | 0.03% | – |
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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% |