PennyMac Mortgage Investment Trust - COM (PMT)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
55.8M
Holdings value Q3 2024
$795M
Value change Q3 2024
-$17.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
192
Number of buys Q3 2024
80
Number of sells Q3 2024
-99
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 55.8M $795M -$17.7M $14.26 196
2024 Q2 56.9M $782M +$22.9M $13.75 203
2024 Q1 54.6M $800M -$40.2M $14.68 188
2023 Q4 58.2M $871M +$9.55M $14.95 197
2023 Q3 57.7M $715M -$16M $12.40 182
2023 Q2 58.8M $793M -$25.1M $13.48 174
2023 Q1 60.9M $750M -$9.58M $12.33 183
2022 Q4 61.7M $766M -$29.9M $12.39 195
2022 Q3 64.2M $756M -$39.3M $11.78 177
2022 Q2 63.1M $872M -$57.5M $13.83 196
2022 Q1 67.1M $1.13B -$31.1M $16.89 197
2021 Q4 68.9M $1.2B -$19.4M $17.33 197
2021 Q3 69M $1.36B +$3.94M $19.69 189
2021 Q2 68.7M $1.45B +$25.2M $21.06 201
2021 Q1 68.5M $1.34B -$50.2M $19.60 193
2020 Q4 71.4M $1.26B -$24.9M $17.59 202
2020 Q3 73.3M $1.18B -$48.3M $16.07 197
2020 Q2 76M $1.33B +$79.4M $17.53 179
2020 Q1 73.7M $782M -$45.6M $10.62 187
2019 Q4 73.4M $1.64B +$172M $22.29 220
2019 Q3 65.4M $1.45B +$191M $22.23 216
2019 Q2 56.8M $1.24B +$157M $21.83 212
2019 Q1 49.9M $1.03B +$108M $20.71 204
2018 Q4 44.7M $834M +$3.38M $18.62 181
2018 Q3 44.4M $899M +$30.4M $20.24 165
2018 Q2 44M $835M -$33.8M $18.99 162
2018 Q1 45.8M $824M +$89.7M $18.03 157
2017 Q4 41M $658M -$46.4M $16.07 135
2017 Q3 43.5M $756M -$14.5M $17.39 152
2017 Q2 44.3M $810M +$615K $18.29 156
2017 Q1 44.2M $785M +$115M $17.75 140
2016 Q4 43.7M $716M -$10.9M $16.37 153
2016 Q3 44.1M $686M +$7.5M $15.58 145
2016 Q2 43.6M $707M -$32.4M $16.23 148
2016 Q1 45.8M $624M -$48.1M $13.64 144
2015 Q4 48.7M $742M -$18.6M $15.26 158
2015 Q3 50.5M $781M -$49.4M $15.47 146
2015 Q2 52.8M $920M +$14.1M $17.43 157
2015 Q1 50.1M $1.07B +$48.6M $21.29 160
2014 Q4 48.7M $1.03B -$65.5M $21.09 174
2014 Q3 51.3M $1.1B -$22M $21.43 172
2014 Q2 52.3M $1.15B -$18.7M $21.94 184
2014 Q1 52.8M $1.26B +$76.5M $23.90 182