13F
中

PMT PENNYMAC MORTGAGE INVESTMENT

2026Q1 · CUSIP 70931T103 · Sector: REITs

Neutral · No signal
Holders
217
Δ holders QoQ
-1
Breadth percentile
Top 66%
Whale holders
110
Δ whales
+3
Inst. holding value
$664M
New positions
34
Closed positions
35
Price momentum (1Q)
-13.8%
Put / Call
4/3

Breadth history (34 quarters)

2018Q1: Δ+26 · h=160 2018Q2: Δ+3 · h=163 2018Q3: Δ+6 · h=169 2018Q4: Δ+16 · h=185 2019Q1: Δ+23 · h=208 2019Q2: Δ+5 · h=213 2019Q3: Δ+7 · h=220 2019Q4: Δ+6 · h=226 2020Q1: Δ-34 · h=192 2020Q2: Δ-9 · h=183 2020Q3: Δ+17 · h=200 2020Q4: Δ+7 · h=207 2021Q1: Δ-12 · h=195 2021Q2: Δ+7 · h=202 2021Q3: Δ-7 · h=195 2021Q4: Δ+5 · h=200 2022Q1: Δ+0 · h=200 2022Q2: Δ+1 · h=201 2022Q3: Δ-11 · h=190 2022Q4: Δ+7 · h=197 2023Q1: Δ-10 · h=187 2023Q2: Δ-11 · h=176 2023Q3: Δ+6 · h=182 2023Q4: Δ+12 · h=194 2024Q1: Δ-3 · h=191 2024Q2: Δ+8 · h=199 2024Q3: Δ-4 · h=195 2024Q4: Δ+8 · h=203 2025Q1: Δ-3 · h=200 2025Q2: Δ-1 · h=199 2025Q3: Δ-5 · h=194 2025Q4: Δ+24 · h=218 2026Q1: Δ-1 · h=217 2018Q1: holders=160 2018Q2: holders=163 2018Q3: holders=169 2018Q4: holders=185 2019Q1: holders=208 2019Q2: holders=213 2019Q3: holders=220 2019Q4: holders=226 2020Q1: holders=192 2020Q2: holders=183 2020Q3: holders=200 2020Q4: holders=207 2021Q1: holders=195 2021Q2: holders=202 2021Q3: holders=195 2021Q4: holders=200 2022Q1: holders=200 2022Q2: holders=201 2022Q3: holders=190 2022Q4: holders=197 2023Q1: holders=187 2023Q2: holders=176 2023Q3: holders=182 2023Q4: holders=194 2024Q1: holders=191 2024Q2: holders=199 2024Q3: holders=195 2024Q4: holders=203 2025Q1: holders=200 2025Q2: holders=199 2025Q3: holders=194 2025Q4: holders=218 2026Q1: holders=217 -34 -17 +0 +17 +34 144191238 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q3 Top 15% +11.5% +16.4%
2019Q1 Top 12% +5.5% +11.7%
2018Q4 Top 14% +7.2% +14.6%
2018Q1 Top 6% +9.5% +17.8%

Options Sentiment

Put holders
4
QoQ: -1
Call holders
3
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
8.8
EPS (TTM)
$1.16
EPS YoY
+19.6%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -0.88 2022-09-30: EPS 0.01 2022-12-31: EPS -0.07 2023-03-31: EPS 0.50 2023-06-30: EPS 0.16 2023-09-30: EPS 0.51 2023-12-31: EPS 0.46 2024-03-31: EPS 0.39 2024-06-30: EPS 0.17 2024-09-30: EPS 0.36 2024-12-31: EPS 0.45 2025-03-31: EPS -0.01 2025-06-30: EPS -0.04 2025-09-30: EPS 0.55 2025-12-31: EPS 0.49 2026-03-31: EPS 0.16 -0.97 -0.18 0.61 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-06-30: PE 14.42023-09-30: PE 8.92023-12-31: PE 6.12024-03-31: PE 7.42024-06-30: PE 6.92024-09-30: PE 7.52024-12-31: PE 8.22025-03-31: PE 11.42025-06-30: PE 13.92025-09-30: PE 11.82025-12-31: PE 11.92026-03-31: PE 8.5 5 10 15 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)