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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $312,926 | -7.5% | 25,236 | +0.5% | 0.00% | 0.0% |
| Q2 2023 | $338,429 | -29.2% | 25,106 | -35.2% | 0.00% | 0.0% |
| Q1 2023 | $477,985 | -0.5% | 38,766 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $480,311 | -6.9% | 38,766 | -11.5% | 0.00% | 0.0% |
| Q3 2022 | $516,000 | -14.9% | 43,806 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $606,000 | -18.1% | 43,806 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $740,000 | -2.5% | 43,806 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $759,000 | -12.4% | 43,806 | -0.4% | 0.00% | -50.0% |
| Q3 2021 | $866,000 | -6.6% | 43,995 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $927,000 | +7.5% | 43,995 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $862,000 | +0.2% | 43,995 | -10.0% | 0.00% | 0.0% |
| Q4 2020 | $860,000 | +1.7% | 48,865 | -7.1% | 0.00% | 0.0% |
| Q3 2020 | $846,000 | -8.3% | 52,625 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $923,000 | +65.1% | 52,625 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $559,000 | -52.3% | 52,625 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $1,173,000 | +0.3% | 52,625 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,170,000 | -46.1% | 52,625 | -47.1% | 0.00% | -50.0% |
| Q2 2019 | $2,171,000 | +5.4% | 99,461 | 0.0% | 0.01% | +20.0% |
| Q1 2019 | $2,060,000 | +11.4% | 99,461 | +0.2% | 0.01% | -16.7% |
| Q4 2018 | $1,849,000 | -29.2% | 99,281 | -23.1% | 0.01% | -14.3% |
| Q3 2018 | $2,613,000 | +6.6% | 129,124 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $2,452,000 | +180.2% | 129,124 | +166.2% | 0.01% | +250.0% |
| Q1 2018 | $875,000 | +12.2% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $780,000 | -7.6% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $844,000 | -4.8% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $887,000 | +3.0% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $861,000 | +8.4% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $794,000 | +5.0% | 48,515 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $756,000 | -3.9% | 48,515 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $787,000 | +16.8% | 48,515 | -1.8% | 0.00% | 0.0% |
| Q1 2016 | $674,000 | -10.6% | 49,429 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $754,000 | -1.4% | 49,429 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $765,000 | -11.3% | 49,429 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $862,000 | -18.1% | 49,429 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $1,052,000 | +1.0% | 49,429 | 0.0% | 0.00% | +33.3% |
| Q4 2014 | $1,042,000 | -2.0% | 49,429 | -0.4% | 0.00% | 0.0% |
| Q3 2014 | $1,063,000 | -2.3% | 49,606 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,088,000 | -8.3% | 49,606 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $1,186,000 | +4.1% | 49,606 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $1,139,000 | +0.8% | 49,606 | -0.5% | 0.00% | -25.0% |
| Q3 2013 | $1,130,000 | +7.7% | 49,843 | 0.0% | 0.00% | +33.3% |
| Q2 2013 | $1,049,000 | – | 49,843 | – | 0.00% | – |
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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% |