PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,882,525 | -10.0% | 3,377,623 | -2.2% | 0.00% | 0.0% |
| Q2 2023 | $46,549,406 | +9.6% | 3,453,220 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $42,486,665 | -52.9% | 3,445,796 | -51.2% | 0.00% | -33.3% |
| Q4 2022 | $90,299,466 | +119.1% | 7,061,414 | +101.8% | 0.00% | 0.0% |
| Q3 2022 | $41,222,000 | -14.5% | 3,499,296 | +0.4% | 0.00% | 0.0% |
| Q2 2022 | $48,212,000 | -19.5% | 3,486,009 | -1.6% | 0.00% | 0.0% |
| Q1 2022 | $59,865,000 | -1.8% | 3,544,419 | +3.5% | 0.00% | 0.0% |
| Q4 2021 | $60,932,000 | -7.8% | 3,423,347 | +2.0% | 0.00% | 0.0% |
| Q3 2021 | $66,073,000 | -6.3% | 3,355,680 | +0.2% | 0.00% | -25.0% |
| Q2 2021 | $70,534,000 | +10.3% | 3,349,211 | +2.7% | 0.00% | 0.0% |
| Q1 2021 | $63,943,000 | +3.3% | 3,262,388 | -4.8% | 0.00% | 0.0% |
| Q4 2020 | $61,892,000 | +15.0% | 3,426,876 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $53,804,000 | -12.2% | 3,348,128 | -4.2% | 0.00% | 0.0% |
| Q2 2020 | $61,294,000 | +63.3% | 3,496,524 | -1.1% | 0.00% | +33.3% |
| Q1 2020 | $37,544,000 | -44.0% | 3,535,247 | +20.0% | 0.00% | -40.0% |
| Q4 2019 | $67,071,000 | +8.8% | 2,947,061 | +6.3% | 0.01% | 0.0% |
| Q3 2019 | $61,640,000 | +20.2% | 2,772,844 | +18.0% | 0.01% | +25.0% |
| Q2 2019 | $51,291,000 | +22.7% | 2,349,551 | +16.4% | 0.00% | +33.3% |
| Q1 2019 | $41,807,000 | +13.4% | 2,018,683 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $36,882,000 | -6.4% | 1,932,473 | -0.7% | 0.00% | 0.0% |
| Q3 2018 | $39,384,000 | +13.9% | 1,945,985 | +6.9% | 0.00% | 0.0% |
| Q2 2018 | $34,568,000 | +3.8% | 1,820,409 | -1.4% | 0.00% | 0.0% |
| Q1 2018 | $33,287,000 | +37.0% | 1,846,376 | +22.1% | 0.00% | +50.0% |
| Q4 2017 | $24,302,000 | -5.4% | 1,512,045 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $25,679,000 | -5.1% | 1,476,575 | -0.2% | 0.00% | 0.0% |
| Q2 2017 | $27,065,000 | +5.7% | 1,479,887 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $25,602,000 | +10.9% | 1,442,322 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $23,085,000 | +8.0% | 1,410,380 | +2.8% | 0.00% | 0.0% |
| Q3 2016 | $21,383,000 | -9.9% | 1,372,306 | -6.2% | 0.00% | -33.3% |
| Q2 2016 | $23,731,000 | +13.6% | 1,462,265 | -4.5% | 0.00% | +50.0% |
| Q1 2016 | $20,893,000 | -11.3% | 1,531,605 | -0.8% | 0.00% | -33.3% |
| Q4 2015 | $23,562,000 | -3.4% | 1,544,057 | -2.1% | 0.00% | 0.0% |
| Q3 2015 | $24,402,000 | -9.9% | 1,577,279 | +1.4% | 0.00% | 0.0% |
| Q2 2015 | $27,097,000 | -14.5% | 1,554,855 | +4.4% | 0.00% | 0.0% |
| Q1 2015 | $31,708,000 | +6.5% | 1,489,369 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $29,777,000 | +6.4% | 1,411,831 | +8.1% | 0.00% | 0.0% |
| Q3 2014 | $27,981,000 | -3.9% | 1,305,834 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $29,119,000 | -9.3% | 1,327,398 | -1.2% | 0.00% | -25.0% |
| Q1 2014 | $32,111,000 | -47.7% | 1,343,450 | -47.2% | 0.00% | 0.0% |
| Q4 2013 | $61,394,000 | +98.7% | 2,546,099 | +86.9% | 0.00% | 0.0% |
| Q3 2013 | $30,902,000 | +17.2% | 1,362,610 | +8.8% | 0.00% | +33.3% |
| Q2 2013 | $26,372,000 | – | 1,252,737 | – | 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% |