PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $3,851,000 | -5.5% | 196,498 | -15.1% | 0.00% | 0.0% |
| Q4 2020 | $4,073,000 | +12.9% | 231,580 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $3,607,000 | -8.9% | 224,471 | -0.7% | 0.00% | -25.0% |
| Q2 2020 | $3,961,000 | +79.4% | 225,960 | +8.7% | 0.00% | +33.3% |
| Q1 2020 | $2,208,000 | -61.0% | 207,932 | -18.1% | 0.00% | -40.0% |
| Q4 2019 | $5,659,000 | +29.5% | 253,873 | +29.1% | 0.01% | +25.0% |
| Q3 2019 | $4,371,000 | +11.7% | 196,645 | +9.7% | 0.00% | -20.0% |
| Q2 2019 | $3,913,000 | +1.9% | 179,243 | -3.3% | 0.01% | 0.0% |
| Q1 2019 | $3,840,000 | -16.2% | 185,401 | -24.7% | 0.01% | -16.7% |
| Q4 2018 | $4,585,000 | -6.8% | 246,263 | +1.4% | 0.01% | 0.0% |
| Q3 2018 | $4,917,000 | +5.0% | 242,950 | -1.5% | 0.01% | 0.0% |
| Q2 2018 | $4,684,000 | -15.6% | 246,645 | -19.9% | 0.01% | -25.0% |
| Q1 2018 | $5,552,000 | +0.1% | 307,932 | -10.8% | 0.01% | 0.0% |
| Q4 2017 | $5,548,000 | -10.5% | 345,211 | -3.1% | 0.01% | -11.1% |
| Q3 2017 | $6,197,000 | -3.6% | 356,340 | +1.4% | 0.01% | -10.0% |
| Q2 2017 | $6,427,000 | -2.8% | 351,400 | -5.6% | 0.01% | -9.1% |
| Q1 2017 | $6,610,000 | +5.9% | 372,400 | -2.3% | 0.01% | +10.0% |
| Q4 2016 | $6,239,000 | +21.8% | 381,100 | +15.9% | 0.01% | +25.0% |
| Q3 2016 | $5,123,000 | +1.6% | 328,800 | +5.8% | 0.01% | 0.0% |
| Q2 2016 | $5,043,000 | +27.9% | 310,700 | +7.5% | 0.01% | +33.3% |
| Q1 2016 | $3,943,000 | -2.3% | 289,100 | +9.3% | 0.01% | 0.0% |
| Q4 2015 | $4,035,000 | -4.9% | 264,400 | -3.6% | 0.01% | -14.3% |
| Q3 2015 | $4,243,000 | -11.3% | 274,300 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $4,781,000 | -24.5% | 274,300 | -2.0% | 0.01% | -22.2% |
| Q1 2015 | $6,335,000 | 0.0% | 279,800 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $6,335,000 | +7.3% | 279,800 | +1.6% | 0.01% | +12.5% |
| Q3 2014 | $5,904,000 | -2.0% | 275,500 | +0.3% | 0.01% | 0.0% |
| Q2 2014 | $6,027,000 | -10.6% | 274,700 | -2.9% | 0.01% | -20.0% |
| Q1 2014 | $6,743,000 | +7.0% | 283,000 | +2.7% | 0.01% | +11.1% |
| Q4 2013 | $6,303,000 | +2.7% | 275,500 | +1.8% | 0.01% | -18.2% |
| Q3 2013 | $6,135,000 | +329.9% | 270,500 | +299.0% | 0.01% | +266.7% |
| Q2 2013 | $1,427,000 | – | 67,800 | – | 0.00% | – |
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% |