PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $767 | -99.9% | 52,746 | -24.3% | 0.01% | -14.3% |
Q3 2022 | $851,000 | -24.2% | 69,702 | -11.2% | 0.01% | -22.2% |
Q2 2022 | $1,122,000 | -8.3% | 78,477 | -3.4% | 0.01% | 0.0% |
Q1 2022 | $1,224,000 | -16.9% | 81,252 | -3.4% | 0.01% | -18.2% |
Q4 2021 | $1,473,000 | -18.4% | 84,117 | -5.2% | 0.01% | 0.0% |
Q3 2021 | $1,805,000 | +7.1% | 88,765 | -3.2% | 0.01% | +10.0% |
Q2 2021 | $1,686,000 | -13.7% | 91,675 | -7.2% | 0.01% | -16.7% |
Q1 2021 | $1,954,000 | +3.8% | 98,806 | -5.6% | 0.01% | 0.0% |
Q4 2020 | $1,883,000 | +8.8% | 104,710 | -0.2% | 0.01% | -7.7% |
Q3 2020 | $1,730,000 | -14.8% | 104,963 | -1.9% | 0.01% | -18.8% |
Q2 2020 | $2,031,000 | +98.5% | 107,016 | +7.2% | 0.02% | +77.8% |
Q1 2020 | $1,023,000 | -54.8% | 99,792 | +3.5% | 0.01% | -47.1% |
Q4 2019 | $2,261,000 | +18.1% | 96,429 | +14.1% | 0.02% | +13.3% |
Q3 2019 | $1,914,000 | +17.2% | 84,482 | +15.0% | 0.02% | +15.4% |
Q2 2019 | $1,633,000 | +10.5% | 73,474 | +6.1% | 0.01% | +8.3% |
Q1 2019 | $1,478,000 | +21.3% | 69,239 | +13.2% | 0.01% | +20.0% |
Q4 2018 | $1,218,000 | +6.0% | 61,190 | +0.2% | 0.01% | +11.1% |
Q3 2018 | $1,149,000 | -7.3% | 61,089 | -8.2% | 0.01% | 0.0% |
Q2 2018 | $1,240,000 | +5.3% | 66,547 | +0.0% | 0.01% | +12.5% |
Q1 2018 | $1,178,000 | +474.6% | 66,543 | +613.4% | 0.01% | +300.0% |
Q2 2014 | $205,000 | -33.7% | 9,328 | -27.9% | 0.00% | 0.0% |
Q1 2014 | $309,000 | -47.8% | 12,932 | -49.9% | 0.00% | -60.0% |
Q4 2013 | $592,000 | -50.0% | 25,792 | -50.6% | 0.01% | -37.5% |
Q3 2013 | $1,185,000 | -31.5% | 52,239 | -36.4% | 0.01% | -42.9% |
Q2 2013 | $1,729,000 | – | 82,117 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |