PennyMac Mortgage Investment Trust - COM (PMT)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
53.2 M
Holdings value Q1 2024
$781 M
Value change Q1 2024
-$39.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
180
Number of buys Q1 2024
83
Number of sells Q1 2024
-93
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 Q1 53.2 M $781 M -$39.1 M $14.68 182
2023 Q4 56.8 M $851 M +$7.56 M $14.95 195
2023 Q3 57.6 M $714 M -$5.41 M $12.40 180
2023 Q2 57.9 M $780 M -$34.9 M $13.48 170
2023 Q1 60.7 M $749 M -$9.58 M $12.33 182
2022 Q4 61.4 M $763 M -$29.8 M $12.39 192
2022 Q3 64.2 M $756 M -$39.3 M $11.78 176
2022 Q2 62.9 M $870 M -$57.5 M $13.83 194
2022 Q1 66.7 M $1.13 B -$30.8 M $16.89 192
2021 Q4 68.4 M $1.19 B -$6.33 M $17.33 192
2021 Q3 68.9 M $1.36 B +$7.09 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 -$51.3 M $19.60 191
2020 Q4 70.4 M $1.24 B -$27.3 M $17.59 198
2020 Q3 73.2 M $1.18 B -$48.3 M $16.07 194
2020 Q2 76 M $1.33 B +$79.3 M $17.53 174
2020 Q1 73.4 M $780 M -$45.6 M $10.62 180
2019 Q4 56.8 M $1.27 B +$135 M $22.29 212
2019 Q3 50.7 M $1.13 B +$148 M $22.23 212
2019 Q2 56.8 M $1.24 B +$178 M $21.83 208
2019 Q1 48.7 M $1.01 B +$107 M $20.71 199
2018 Q4 44.7 M $833 M +$3.32 M $18.62 178
2018 Q3 44.4 M $899 M +$30.4 M $20.24 163
2018 Q2 43.8 M $831 M -$16 M $18.99 158
2018 Q1 45.8 M $824 M +$89.7 M $18.03 157
2017 Q4 41 M $658 M -$46.2 M $16.07 135
2017 Q3 43.4 M $756 M -$14.5 M $17.39 150
2017 Q2 44.3 M $810 M +$353 K $18.29 153
2017 Q1 44.2 M $785 M +$115 M $17.75 139
2016 Q4 43.7 M $715 M -$10.8 M $16.37 151
2016 Q3 44.1 M $686 M +$7.5 M $15.58 145
2016 Q2 43.6 M $707 M -$33.6 M $16.23 146
2016 Q1 45.8 M $624 M -$48.8 M $13.64 142
2015 Q4 48.7 M $742 M -$16.2 M $15.26 159
2015 Q3 49.8 M $769 M -$46 M $15.47 144
2015 Q2 50.9 M $886 M +$25.6 M $17.43 155
2015 Q1 50.1 M $1.07 B +$48.5 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 -$196 M $21.94 184
2014 Q1 52.8 M $1.26 B -$614 M $23.90 184