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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,743,059 | -8.9% | 1,188,956 | -0.9% | 0.00% | -50.0% |
| Q2 2023 | $16,180,536 | +16.5% | 1,200,335 | +6.6% | 0.00% | +100.0% |
| Q1 2023 | $13,888,330 | -5.4% | 1,126,384 | -4.9% | 0.00% | -50.0% |
| Q4 2022 | $14,681,370 | -6.7% | 1,184,936 | -11.3% | 0.00% | 0.0% |
| Q3 2022 | $15,743,000 | -15.7% | 1,336,498 | -1.1% | 0.00% | 0.0% |
| Q2 2022 | $18,679,000 | +5.7% | 1,350,689 | +29.1% | 0.00% | 0.0% |
| Q1 2022 | $17,670,000 | -14.6% | 1,046,161 | -12.3% | 0.00% | -33.3% |
| Q4 2021 | $20,679,000 | +3.1% | 1,193,312 | +17.2% | 0.00% | 0.0% |
| Q3 2021 | $20,056,000 | +12.7% | 1,018,590 | +20.5% | 0.00% | +50.0% |
| Q2 2021 | $17,800,000 | +14.5% | 845,207 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $15,547,000 | -41.9% | 793,242 | -47.8% | 0.00% | -50.0% |
| Q4 2020 | $26,746,000 | -57.8% | 1,520,490 | -61.5% | 0.00% | -66.7% |
| Q3 2020 | $63,405,000 | -16.8% | 3,945,571 | -9.3% | 0.01% | -29.4% |
| Q2 2020 | $76,230,000 | +1029.8% | 4,348,529 | +584.5% | 0.02% | +750.0% |
| Q1 2020 | $6,747,000 | -69.1% | 635,315 | -35.2% | 0.00% | -60.0% |
| Q4 2019 | $21,858,000 | -28.3% | 980,623 | -28.5% | 0.01% | -37.5% |
| Q3 2019 | $30,487,000 | +55.2% | 1,371,425 | +52.4% | 0.01% | +60.0% |
| Q2 2019 | $19,647,000 | +32.8% | 899,998 | +26.0% | 0.01% | +25.0% |
| Q1 2019 | $14,790,000 | -11.5% | 714,179 | -20.4% | 0.00% | -20.0% |
| Q4 2018 | $16,713,000 | +19.4% | 897,528 | +29.8% | 0.01% | +25.0% |
| Q3 2018 | $13,994,000 | -6.4% | 691,305 | -12.1% | 0.00% | 0.0% |
| Q2 2018 | $14,943,000 | -11.5% | 786,865 | -16.0% | 0.00% | -20.0% |
| Q1 2018 | $16,881,000 | +95.0% | 936,248 | +73.8% | 0.01% | +150.0% |
| Q4 2017 | $8,655,000 | -3.0% | 538,539 | +4.9% | 0.00% | -33.3% |
| Q3 2017 | $8,925,000 | -13.6% | 513,156 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $10,334,000 | -51.1% | 564,953 | -52.5% | 0.00% | 0.0% |
| Q1 2017 | $21,120,000 | -21.2% | 1,189,784 | -27.3% | 0.00% | -25.0% |
| Q4 2016 | $26,804,000 | +149.7% | 1,637,490 | +137.6% | 0.00% | 0.0% |
| Q3 2016 | $10,736,000 | +20.2% | 689,119 | +25.2% | 0.00% | +33.3% |
| Q2 2016 | $8,933,000 | +6.3% | 550,379 | -10.7% | 0.00% | 0.0% |
| Q1 2016 | $8,407,000 | -10.4% | 616,356 | +0.3% | 0.00% | 0.0% |
| Q4 2015 | $9,379,000 | -6.7% | 614,598 | -5.4% | 0.00% | -25.0% |
| Q3 2015 | $10,056,000 | -41.9% | 649,951 | -34.6% | 0.00% | -33.3% |
| Q2 2015 | $17,315,000 | -22.1% | 993,425 | -4.9% | 0.01% | -25.0% |
| Q1 2015 | $22,241,000 | -12.0% | 1,044,647 | -12.9% | 0.01% | -11.1% |
| Q4 2014 | $25,288,000 | -30.6% | 1,199,082 | -29.4% | 0.01% | -35.7% |
| Q3 2014 | $36,413,000 | +13.6% | 1,699,120 | +16.3% | 0.01% | +7.7% |
| Q2 2014 | $32,052,000 | -39.9% | 1,460,892 | -34.5% | 0.01% | -40.9% |
| Q1 2014 | $53,302,000 | +10.9% | 2,230,178 | +6.5% | 0.02% | +10.0% |
| Q4 2013 | $48,081,000 | +32.3% | 2,094,092 | +30.7% | 0.02% | +17.6% |
| Q3 2013 | $36,344,000 | +13.4% | 1,602,464 | +5.3% | 0.02% | +6.2% |
| Q2 2013 | $32,048,000 | – | 1,522,463 | – | 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% |