PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 177 filers reported holding PENNYMAC MTG INVT TR in Q2 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.0%.
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $11,161,783 | +13.9% | 811,766 | +21.6% | 0.00% | 0.0% |
Q1 2024 | $9,796,126 | -4.9% | 667,311 | -3.1% | 0.00% | 0.0% |
Q4 2023 | $10,300,296 | -31.6% | 688,983 | -43.2% | 0.00% | -50.0% |
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 ↓ |
---|---|---|---|
DELPHI FINANCIAL GROUP, INC. | 2,724,959 | $37,168,000 | 11.09% |
Greenwich Investment Management, Inc. | 514,400 | $7,016,000 | 8.43% |
Kazazian Asset Management, LLC | 119 | $1,624,000 | 3.11% |
EnTrustPermal Management LLC | 169,100 | $2,307,000 | 1.86% |
Yorktown Management & Research Co Inc | 456,500 | $6,227,000 | 1.21% |
Senvest Management, LLC | 973,833 | $13,283,000 | 1.12% |
Global X Management CO LLC | 994,798 | $13,569,000 | 0.86% |
Old West Investment Management, LLC | 50,000 | $682,000 | 0.57% |
Smith, Graham & Co., Investment Advisors, LP | 315,513 | $4,304,000 | 0.56% |
Janney Capital Management LLC | 745,608 | $10,170,000 | 0.55% |