PennyMac Mortgage Investment Trust - COM (PMT)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
55.2 M
Holdings value Q1 2024
$808 M
Value change Q1 2024
-$40.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
184
Number of buys Q1 2024
4
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
70931T103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 63.3 K $871 K +$159 K $13.75 7
2024 Q1 55.2 M $808 M -$40.1 M $14.68 184
2023 Q4 58.2 M $871 M +$8.92 M $14.95 198
2023 Q3 57.7 M $715 M -$4.66 M $12.40 182
2023 Q2 57.9 M $780 M -$36.2 M $13.48 172
2023 Q1 60.9 M $750 M -$8.32 M $12.33 183
2022 Q4 61.5 M $763 M -$29.7 M $12.39 193
2022 Q3 64.2 M $756 M -$41.2 M $11.78 178
2022 Q2 62.9 M $870 M -$58 M $13.83 194
2022 Q1 67 M $1.13 B -$31.1 M $16.89 194
2021 Q4 68.8 M $1.19 B -$19.4 M $17.33 197
2021 Q3 68.9 M $1.36 B +$3.93 M $19.69 190
2021 Q2 68.6 M $1.45 B +$25.2 M $21.06 200
2021 Q1 68.4 M $1.34 B -$50.2 M $19.60 191
2020 Q4 71.4 M $1.26 B -$25.2 M $17.59 200
2020 Q3 73.2 M $1.18 B -$49.1 M $16.07 194
2020 Q2 76 M $1.33 B +$79.5 M $17.53 175
2020 Q1 73.4 M $780 M -$48.1 M $10.62 182
2019 Q4 56.9 M $1.27 B +$135 M $22.29 216
2019 Q3 50.7 M $1.13 B +$149 M $22.23 214
2019 Q2 56.8 M $1.24 B +$158 M $21.83 213
2019 Q1 49.8 M $1.03 B +$102 M $20.71 203
2018 Q4 44.9 M $838 M +$8.72 M $18.62 181
2018 Q3 44.4 M $899 M +$30.4 M $20.24 164
2018 Q2 44 M $835 M -$33.8 M $18.99 162
2018 Q1 45.8 M $824 M +$89.7 M $18.03 160
2017 Q4 41 M $658 M -$46.4 M $16.07 135
2017 Q3 43.5 M $756 M -$14.5 M $17.39 152
2017 Q2 44.3 M $810 M +$615 K $18.29 155
2017 Q1 44.2 M $785 M +$115 M $17.75 141
2016 Q4 43.7 M $716 M -$10.9 M $16.37 153
2016 Q3 44.1 M $686 M +$7.5 M $15.58 145
2016 Q2 43.6 M $707 M -$32.4 M $16.23 148
2016 Q1 45.8 M $624 M -$48.1 M $13.64 143
2015 Q4 48.7 M $742 M -$18.6 M $15.26 159
2015 Q3 49.8 M $770 M -$49.4 M $15.47 145
2015 Q2 51.6 M $900 M +$14.1 M $17.43 157
2015 Q1 50.1 M $1.07 B +$48.6 M $21.29 160
2014 Q4 48.7 M $1.03 B -$65.5 M $21.09 174
2014 Q3 51.3 M $1.1 B -$22 M $21.43 172
2014 Q2 52.3 M $1.15 B -$18.7 M $21.94 184
2014 Q1 52.8 M $1.26 B +$76.5 M $23.90 184