PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,658 | +3.4% | 44,166 | +12.4% | 0.00% | – |
| Q2 2023 | $529,602 | -30.6% | 39,288 | -36.5% | 0.00% | – |
| Q1 2023 | $763,227 | +35.5% | 61,900 | +36.2% | 0.00% | – |
| Q4 2022 | $563,113 | +17.1% | 45,449 | +11.4% | 0.00% | – |
| Q3 2022 | $481,000 | -30.6% | 40,814 | -18.5% | 0.00% | – |
| Q2 2022 | $693,000 | -32.2% | 50,075 | -17.2% | 0.00% | – |
| Q1 2022 | $1,022,000 | -11.6% | 60,452 | -9.4% | 0.00% | -100.0% |
| Q4 2021 | $1,156,000 | -74.0% | 66,714 | -70.5% | 0.00% | -50.0% |
| Q3 2021 | $4,454,000 | +133.2% | 226,208 | +149.6% | 0.00% | +100.0% |
| Q2 2021 | $1,910,000 | +7.2% | 90,627 | -0.3% | 0.00% | 0.0% |
| Q1 2021 | $1,782,000 | +8.6% | 90,927 | -2.5% | 0.00% | 0.0% |
| Q4 2020 | $1,641,000 | -3.9% | 93,244 | -12.2% | 0.00% | 0.0% |
| Q3 2020 | $1,707,000 | -49.8% | 106,207 | -45.2% | 0.00% | -66.7% |
| Q2 2020 | $3,398,000 | +139.0% | 193,889 | +44.9% | 0.00% | +200.0% |
| Q1 2020 | $1,422,000 | -65.1% | 133,801 | -26.9% | 0.00% | -66.7% |
| Q4 2019 | $4,079,000 | +1.1% | 183,051 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $4,035,000 | -51.8% | 181,624 | -52.6% | 0.00% | -40.0% |
| Q2 2019 | $8,367,000 | +31.6% | 383,436 | +24.9% | 0.01% | +25.0% |
| Q1 2019 | $6,357,000 | -10.6% | 307,053 | -19.6% | 0.00% | -20.0% |
| Q4 2018 | $7,112,000 | -34.6% | 382,111 | -28.9% | 0.01% | +66.7% |
| Q3 2018 | $10,869,000 | -29.6% | 537,165 | -33.9% | 0.00% | -25.0% |
| Q2 2018 | $15,430,000 | +40.7% | 812,645 | +33.6% | 0.00% | -20.0% |
| Q1 2018 | $10,965,000 | +121.2% | 608,246 | +97.1% | 0.01% | +66.7% |
| Q4 2017 | $4,956,000 | -38.0% | 308,520 | -32.9% | 0.00% | -40.0% |
| Q3 2017 | $7,996,000 | +17.1% | 459,929 | +23.1% | 0.01% | 0.0% |
| Q2 2017 | $6,830,000 | +78.1% | 373,496 | +72.8% | 0.01% | +66.7% |
| Q1 2017 | $3,835,000 | +17.6% | 216,156 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $3,262,000 | -26.3% | 199,321 | -29.9% | 0.00% | 0.0% |
| Q3 2016 | $4,429,000 | -39.2% | 284,491 | -36.7% | 0.00% | -40.0% |
| Q2 2016 | $7,290,000 | +29.9% | 449,297 | +9.2% | 0.01% | +25.0% |
| Q1 2016 | $5,610,000 | -33.5% | 411,416 | -25.6% | 0.00% | -33.3% |
| Q4 2015 | $8,430,000 | -12.2% | 552,617 | -10.9% | 0.01% | -14.3% |
| Q3 2015 | $9,596,000 | -44.8% | 620,460 | -37.8% | 0.01% | -36.4% |
| Q2 2015 | $17,378,000 | +45.2% | 997,231 | +77.4% | 0.01% | +57.1% |
| Q1 2015 | $11,966,000 | +13.2% | 562,160 | +12.2% | 0.01% | 0.0% |
| Q4 2014 | $10,569,000 | +20.9% | 501,228 | +22.8% | 0.01% | +40.0% |
| Q3 2014 | $8,745,000 | -4.6% | 408,197 | -2.3% | 0.01% | -16.7% |
| Q2 2014 | $9,167,000 | -41.3% | 417,912 | -36.0% | 0.01% | -45.5% |
| Q1 2014 | $15,615,000 | +74.2% | 653,376 | +67.3% | 0.01% | +83.3% |
| Q4 2013 | $8,963,000 | +185.5% | 390,447 | +181.8% | 0.01% | +200.0% |
| Q3 2013 | $3,139,000 | – | 138,538 | – | 0.00% | – |
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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% |