PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 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 ↓ |
|---|---|---|---|
| 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% |