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 Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $235,836 | +10.3% | 19,019 | +20.0% | 0.00% | -33.3% |
Q2 2023 | $213,725 | +23080.6% | 15,855 | -78.8% | 0.00% | -78.6% |
Q1 2023 | $922 | -32.8% | 74,789 | -32.5% | 0.01% | -48.1% |
Q4 2022 | $1,373 | -99.7% | 110,819 | +237.2% | 0.03% | +125.0% |
Q2 2022 | $454,000 | -43.4% | 32,863 | -29.0% | 0.01% | -7.7% |
Q4 2021 | $802,000 | +198.1% | 46,304 | +237.5% | 0.01% | +160.0% |
Q1 2021 | $269,000 | -82.5% | 13,720 | -84.3% | 0.01% | -88.4% |
Q4 2020 | $1,536,000 | -10.5% | 87,316 | -18.2% | 0.04% | -42.7% |
Q3 2020 | $1,716,000 | +583.7% | 106,800 | +548.3% | 0.08% | +971.4% |
Q4 2015 | $251,000 | -55.0% | 16,474 | -54.3% | 0.01% | -63.2% |
Q3 2015 | $558,000 | +104.4% | 36,070 | +130.0% | 0.02% | +137.5% |
Q2 2015 | $273,000 | +25.8% | 15,686 | +54.0% | 0.01% | +14.3% |
Q1 2015 | $217,000 | -44.5% | 10,186 | -45.1% | 0.01% | -50.0% |
Q4 2014 | $391,000 | +43.8% | 18,538 | +45.9% | 0.01% | +40.0% |
Q3 2014 | $272,000 | +15.3% | 12,708 | +18.0% | 0.01% | +11.1% |
Q2 2014 | $236,000 | – | 10,770 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DENALI ADVISORS LLC | 94,200 | $1,984,000 | 0.76% |
Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7,932,000 | 0.70% |
K2 PRINCIPAL FUND, L.P. | 383,229 | $8,071,000 | 0.67% |
Lebenthal Global Advisors, LLC | 37,487 | $789,000 | 0.42% |
EVERGREEN CAPITAL MANAGEMENT LLC | 320,041 | $6,740,000 | 0.32% |
&PARTNERS | 20,925 | $441,000 | 0.28% |
Navis Wealth Advisors, LLC | 15,544 | $327,000 | 0.28% |
Concorde Asset Management, LLC | 19,875 | $419,000 | 0.24% |
RDA Financial Network | 25,102 | $529,000 | 0.23% |
Perennial Investment Advisors, LLC | 25,678 | $541,000 | 0.20% |