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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |