PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,053,463 | -5.5% | 1,213,989 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $15,922,387 | +10.8% | 1,181,186 | +1.3% | 0.00% | 0.0% |
| Q1 2023 | $14,373,438 | +19.3% | 1,165,729 | +19.9% | 0.00% | 0.0% |
| Q4 2022 | $12,048,916 | -41.9% | 972,471 | -44.8% | 0.00% | -42.9% |
| Q3 2022 | $20,735,000 | -16.8% | 1,760,212 | -2.3% | 0.01% | -12.5% |
| Q2 2022 | $24,928,000 | -38.7% | 1,802,517 | -25.2% | 0.01% | -20.0% |
| Q1 2022 | $40,693,000 | +5.3% | 2,409,271 | +8.0% | 0.01% | +11.1% |
| Q4 2021 | $38,654,000 | +74.9% | 2,230,488 | +98.7% | 0.01% | +50.0% |
| Q3 2021 | $22,106,000 | +67.0% | 1,122,705 | +78.6% | 0.01% | +100.0% |
| Q2 2021 | $13,240,000 | +63.3% | 628,645 | +51.9% | 0.00% | +50.0% |
| Q1 2021 | $8,110,000 | +10.6% | 413,808 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $7,336,000 | +1.4% | 417,081 | -7.3% | 0.00% | 0.0% |
| Q3 2020 | $7,234,000 | -19.9% | 450,128 | -12.6% | 0.00% | -33.3% |
| Q2 2020 | $9,026,000 | -47.0% | 514,945 | -67.9% | 0.00% | -57.1% |
| Q1 2020 | $17,041,000 | -54.9% | 1,604,592 | -5.4% | 0.01% | -41.7% |
| Q4 2019 | $37,810,000 | +13.1% | 1,696,274 | +12.8% | 0.01% | +33.3% |
| Q3 2019 | $33,422,000 | -5.6% | 1,503,439 | -7.3% | 0.01% | 0.0% |
| Q2 2019 | $35,395,000 | +28.0% | 1,621,371 | +21.4% | 0.01% | 0.0% |
| Q1 2019 | $27,661,000 | +42.7% | 1,335,652 | +28.3% | 0.01% | +28.6% |
| Q4 2018 | $19,390,000 | -41.4% | 1,041,347 | -36.3% | 0.01% | -30.0% |
| Q3 2018 | $33,082,000 | +10.1% | 1,634,504 | +3.3% | 0.01% | 0.0% |
| Q2 2018 | $30,059,000 | +97.6% | 1,582,866 | +87.6% | 0.01% | +66.7% |
| Q1 2018 | $15,211,000 | -5.7% | 843,601 | -16.0% | 0.01% | 0.0% |
| Q4 2017 | $16,132,000 | +16.2% | 1,003,785 | +25.7% | 0.01% | +20.0% |
| Q3 2017 | $13,885,000 | +6.6% | 798,458 | +12.1% | 0.01% | +25.0% |
| Q2 2017 | $13,029,000 | +1.4% | 712,364 | -1.5% | 0.00% | 0.0% |
| Q1 2017 | $12,843,000 | +34.5% | 723,528 | +24.0% | 0.00% | +33.3% |
| Q4 2016 | $9,549,000 | +729.6% | 583,352 | +690.1% | 0.00% | – |
| Q3 2016 | $1,151,000 | +5.4% | 73,831 | +9.7% | 0.00% | – |
| Q2 2016 | $1,092,000 | -6.8% | 67,326 | -21.7% | 0.00% | – |
| Q1 2016 | $1,172,000 | +3.2% | 85,951 | +15.4% | 0.00% | – |
| Q4 2015 | $1,136,000 | -90.7% | 74,473 | -90.6% | 0.00% | -100.0% |
| Q3 2015 | $12,266,000 | -27.4% | 792,853 | -18.2% | 0.01% | -28.6% |
| Q2 2015 | $16,900,000 | +15.4% | 969,627 | +41.0% | 0.01% | +16.7% |
| Q1 2015 | $14,645,000 | +15.2% | 687,865 | +14.1% | 0.01% | +20.0% |
| Q4 2014 | $12,717,000 | -0.2% | 602,966 | +1.5% | 0.01% | 0.0% |
| Q3 2014 | $12,737,000 | +3.3% | 594,338 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $12,333,000 | +9.0% | 562,138 | +18.7% | 0.01% | 0.0% |
| Q1 2014 | $11,315,000 | +34.3% | 473,450 | +29.0% | 0.01% | +66.7% |
| Q4 2013 | $8,428,000 | +1.2% | 367,061 | -0.1% | 0.00% | -25.0% |
| Q3 2013 | $8,330,000 | +11.0% | 367,298 | +3.0% | 0.00% | +33.3% |
| Q2 2013 | $7,505,000 | – | 356,545 | – | 0.00% | – |
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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% |