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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,617,000 | +14.9% | 126,376 | +3.3% | 0.00% | 0.0% |
Q4 2018 | $2,277,000 | -52.6% | 122,298 | -48.5% | 0.00% | 0.0% |
Q3 2018 | $4,804,000 | +119.0% | 237,374 | +105.5% | 0.00% | 0.0% |
Q2 2018 | $2,194,000 | +8.2% | 115,520 | +2.7% | 0.00% | 0.0% |
Q1 2018 | $2,028,000 | +5.6% | 112,504 | -5.9% | 0.00% | +50.0% |
Q4 2017 | $1,921,000 | -6.1% | 119,546 | +1.6% | 0.00% | -33.3% |
Q3 2017 | $2,046,000 | -4.6% | 117,678 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $2,144,000 | +2.9% | 117,249 | -0.1% | 0.00% | 0.0% |
Q1 2017 | $2,084,000 | +9.9% | 117,391 | +1.3% | 0.00% | 0.0% |
Q4 2016 | $1,897,000 | +9.1% | 115,899 | +3.9% | 0.00% | 0.0% |
Q3 2016 | $1,739,000 | -4.0% | 111,596 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,811,000 | +17.8% | 111,596 | -1.1% | 0.00% | 0.0% |
Q1 2016 | $1,538,000 | -10.6% | 112,781 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $1,721,000 | -1.4% | 112,781 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $1,745,000 | -11.2% | 112,781 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $1,966,000 | -19.0% | 112,781 | -1.1% | 0.00% | -20.0% |
Q1 2015 | $2,428,000 | +4.7% | 114,059 | +3.7% | 0.01% | +25.0% |
Q4 2014 | $2,320,000 | -1.6% | 110,017 | 0.0% | 0.00% | -20.0% |
Q3 2014 | $2,358,000 | +4.1% | 110,017 | +6.6% | 0.01% | 0.0% |
Q2 2014 | $2,265,000 | -11.3% | 103,238 | -3.4% | 0.01% | -16.7% |
Q1 2014 | $2,554,000 | +10.6% | 106,848 | +6.2% | 0.01% | +20.0% |
Q4 2013 | $2,310,000 | +11.3% | 100,588 | +9.9% | 0.01% | 0.0% |
Q3 2013 | $2,076,000 | +27.1% | 91,549 | +18.0% | 0.01% | +25.0% |
Q2 2013 | $1,634,000 | – | 77,606 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |