PENNYMAC MTG INVT TR's ticker is and the CUSIP is 70931T953. A total of 4 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,520 | -32.1% | 4,800 | -26.2% | 0.00% | – |
| Q2 2023 | $87,620 | -81.5% | 6,500 | -83.1% | 0.00% | -100.0% |
| Q1 2023 | $474,705 | +34.4% | 38,500 | +35.1% | 0.00% | +100.0% |
| Q4 2022 | $353,115 | +288.0% | 28,500 | +270.1% | 0.00% | – |
| Q3 2022 | $91,000 | +49.2% | 7,700 | +75.0% | 0.00% | – |
| Q2 2022 | $61,000 | -85.5% | 4,400 | -82.3% | 0.00% | – |
| Q1 2022 | $421,000 | -59.2% | 24,900 | -58.2% | 0.00% | -100.0% |
| Q4 2021 | $1,033,000 | +976.0% | 59,600 | +1116.3% | 0.00% | – |
| Q3 2021 | $96,000 | -73.3% | 4,900 | -71.3% | 0.00% | – |
| Q2 2021 | $360,000 | +87.5% | 17,100 | +74.5% | 0.00% | – |
| Q1 2021 | $192,000 | -30.9% | 9,800 | -38.0% | 0.00% | – |
| Q4 2020 | $278,000 | -16.0% | 15,800 | -23.3% | 0.00% | -100.0% |
| Q3 2020 | $331,000 | +2.5% | 20,600 | +12.0% | 0.00% | 0.0% |
| Q2 2020 | $323,000 | +16050.0% | 18,400 | +18300.0% | 0.00% | – |
| Q2 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -81.8% | 100 | -83.3% | 0.00% | – |
| Q1 2018 | $11,000 | +120.0% | 600 | +100.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -28.6% | 300 | -25.0% | 0.00% | – |
| Q2 2017 | $7,000 | -96.1% | 400 | -96.0% | 0.00% | -100.0% |
| Q1 2017 | $178,000 | +13.4% | 10,000 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $157,000 | -37.5% | 9,600 | -40.4% | 0.00% | -33.3% |
| Q3 2016 | $251,000 | +66.2% | 16,100 | +73.1% | 0.00% | +50.0% |
| Q2 2016 | $151,000 | +9.4% | 9,300 | -7.9% | 0.00% | 0.0% |
| Q1 2016 | $138,000 | +820.0% | 10,100 | +910.0% | 0.00% | – |
| Q4 2015 | $15,000 | -92.7% | 1,000 | -92.5% | 0.00% | -100.0% |
| Q3 2015 | $206,000 | +35.5% | 13,300 | +52.9% | 0.00% | +50.0% |
| Q2 2015 | $152,000 | +2433.3% | 8,700 | +2800.0% | 0.00% | – |
| Q1 2015 | $6,000 | -99.2% | 300 | -99.1% | 0.00% | -100.0% |
| Q4 2014 | $721,000 | -17.7% | 34,200 | -16.4% | 0.01% | -15.4% |
| Q3 2014 | $876,000 | -17.0% | 40,900 | -15.0% | 0.01% | -18.8% |
| Q2 2014 | $1,055,000 | -62.1% | 48,100 | -58.7% | 0.02% | -66.0% |
| Q1 2014 | $2,784,000 | +37.6% | 116,500 | +32.2% | 0.05% | +51.6% |
| Q4 2013 | $2,023,000 | +19.1% | 88,100 | +17.6% | 0.03% | -6.1% |
| Q3 2013 | $1,699,000 | +32.7% | 74,900 | +23.2% | 0.03% | +3.1% |
| Q2 2013 | $1,280,000 | – | 60,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GROUP ONE TRADING, L.P. | 38,500 | $474,705 | 0.00% |
| SIMPLEX TRADING, LLC | 16,400 | $202 | 0.00% |
| JANE STREET GROUP, LLC | 12,700 | $156,591 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |