PENNYMAC MTG INVT TR's ticker is and the CUSIP is 70931T903. A total of 4 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $783,680 | -24.0% | 63,200 | -17.4% | 0.00% | 0.0% |
| Q2 2023 | $1,031,220 | +69.3% | 76,500 | +54.9% | 0.00% | +50.0% |
| Q1 2023 | $609,102 | -45.1% | 49,400 | -44.8% | 0.00% | -33.3% |
| Q4 2022 | $1,108,905 | +34.1% | 89,500 | +27.5% | 0.00% | +50.0% |
| Q3 2022 | $827,000 | +60.0% | 70,200 | +87.7% | 0.00% | +100.0% |
| Q2 2022 | $517,000 | -9.9% | 37,400 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $574,000 | -84.7% | 34,000 | -84.3% | 0.00% | -66.7% |
| Q4 2021 | $3,755,000 | -45.1% | 216,700 | -37.7% | 0.00% | -57.1% |
| Q3 2021 | $6,844,000 | +79.8% | 347,600 | +92.4% | 0.01% | +40.0% |
| Q2 2021 | $3,806,000 | +48.9% | 180,700 | +38.6% | 0.01% | +25.0% |
| Q1 2021 | $2,556,000 | +135.8% | 130,400 | +111.7% | 0.00% | +100.0% |
| Q4 2020 | $1,084,000 | +25.9% | 61,600 | +14.9% | 0.00% | -33.3% |
| Q3 2020 | $861,000 | -29.0% | 53,600 | -22.5% | 0.00% | -50.0% |
| Q2 2020 | $1,213,000 | +259.9% | 69,200 | +118.3% | 0.01% | +100.0% |
| Q1 2020 | $337,000 | +524.1% | 31,700 | +1220.8% | 0.00% | – |
| Q4 2019 | $54,000 | -83.3% | 2,400 | -83.8% | 0.00% | -100.0% |
| Q2 2019 | $323,000 | -36.3% | 14,800 | -39.6% | 0.00% | -50.0% |
| Q1 2019 | $507,000 | +62.0% | 24,500 | +28.3% | 0.01% | +100.0% |
| Q4 2016 | $313,000 | +15550.0% | 19,100 | +19000.0% | 0.00% | – |
| Q3 2016 | $2,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| Q2 2016 | $1,406,000 | +386.5% | 86,600 | +308.5% | 0.02% | +325.0% |
| Q1 2016 | $289,000 | -50.9% | 21,200 | -45.1% | 0.00% | -42.9% |
| Q4 2015 | $589,000 | +22.7% | 38,600 | +24.5% | 0.01% | 0.0% |
| Q3 2015 | $480,000 | -12.6% | 31,000 | -1.6% | 0.01% | -12.5% |
| Q2 2015 | $549,000 | +2789.5% | 31,500 | +3400.0% | 0.01% | – |
| Q1 2015 | $19,000 | -92.7% | 900 | -92.7% | 0.00% | -100.0% |
| Q4 2014 | $262,000 | -37.0% | 12,400 | -36.1% | 0.00% | -33.3% |
| Q3 2014 | $416,000 | -81.8% | 19,400 | -81.3% | 0.01% | -82.9% |
| Q2 2014 | $2,282,000 | -13.2% | 104,000 | -5.5% | 0.04% | -20.5% |
| Q1 2014 | $2,629,000 | +7.2% | 110,000 | +3.0% | 0.04% | +18.9% |
| Q4 2013 | $2,452,000 | -39.0% | 106,800 | -39.8% | 0.04% | -51.9% |
| Q3 2013 | $4,021,000 | +258.4% | 177,300 | +232.6% | 0.08% | +175.0% |
| Q2 2013 | $1,122,000 | – | 53,300 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 37,400 | $517,000 | 0.00% |
| SIMPLEX TRADING, LLC | 19,200 | $265,000 | 0.00% |
| JANE STREET GROUP, LLC | 19,500 | $270,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |