PennyMac Mortgage Investment Trust (PMT)

Copper Insurance, LLC • Copper Securities Holding, LLC • Fugio Securities Holding, LLC • PennyMac Corp. • PennyMac GP OP, Inc. • PennyMac Holdings, LLC • PennyMac Operating Partnership, L.P. • PMT Funding, LLC • PMT Mortgage Finance ...

IRS number

270186273

PMT stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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424B5

Prospectus supplement for primary offering

5 Feb 25

FWP

Free writing prospectus

4 Feb 25

424B5

Prospectus supplement for primary offering

4 Feb 25

8-K

PennyMac Mortgage Investment Trust Reports Fourth Quarter and Full-Year 2024 Results

30 Jan 25

8-K

Entry into a Material Definitive Agreement

23 Dec 24

8-K

Entry into a Material Definitive Agreement

30 Oct 24

PennyMac Mortgage Investment Trust Reports Third Quarter 2024 Results

22 Oct 24

8-K

Pennymac Announces Organizational Changes

1 Aug 24

Transcripts

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PMT

Earnings call transcript

2024 Q4

30 Jan 25

PMT

Earnings call transcript

2024 Q3

22 Oct 24

PMT

Earnings call transcript

2024 Q2

23 Jul 24

PMT

Earnings call transcript

2024 Q1

24 Apr 24

PMT

Earnings call transcript

2023 Q4

1 Feb 24

PMT

Earnings call transcript

2023 Q3

26 Oct 23

PMT

Earnings call transcript

2023 Q2

27 Jul 23

PMT

Earnings call transcript

2023 Q2

27 Jul 23

PMT

Earnings call transcript

2023 Q2

27 Jul 23

PMT

Earnings call transcript

2023 Q1

27 Apr 23

Latest ownership filings

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Catherine A. Lynch

28 Jan 25

SC 13G/A

T. Rowe Price Investment Management, Inc.

Notice of proposed sale of securities

3 Sep 24

144

Notice of proposed sale of securities

3 Sep 24

144

Notice of proposed sale of securities

Setareh Pouraghabagher

14 Jun 24

Financial summary

Financial statements Chart PMT financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 22	Dec 21	Dec 20	Dec 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Institutional ownership, Q3 2024

PMT institutional ownership history Ownership history

68.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	199	203	-2.0%
Opened positions	25	39	-35.9%
Closed positions	29	28	+3.6%
Increased positions	62	77	-19.5%
Reduced positions	73	54	+35.2%

13F shares	Current	Prev Q	Change
Total value	681.18 bn	672.06 bn	+1.4%
Total shares	59.44 mm	60.03 mm	-1.0%
Total puts	1.42 mm	1.05 mm	+35.1%
Total calls	962.70 k	362.30 k	+165.7%
Total put/call ratio	1.5	2.9	-49.1%

Largest owners	Shares	Value	Change
BlackRock	15.07 mm	$214.89 bn	NEW
Vanguard	9.71 mm	$138.51 bn	+0.6%
T. Rowe Price Investment Management	5.87 mm	$83.67 mm	-2.1%
STT State Street	3.38 mm	$48.25 bn	-0.4%
Goldman Sachs Asset Management	3.29 mm	$40.73 mm	0.0%
Geode Capital Management	2.02 mm	$28.84 bn	+1.6%
MS Morgan Stanley	1.49 mm	$21.24 bn	+13.8%
Charles Schwab Investment Management	1.46 mm	$20.77 bn	+1.3%
JPM JPMorgan Chase & Co.	1.22 mm	$17.39 bn	+1.5%
NTRS Northern Trust	890.76 k	$12.70 bn	+1.7%

Largest transactions	Shares	Bought/sold	Change
BlackRock	15.07 mm	+15.07 mm	NEW
BLK BlackRock	0.00	-14.88 mm	EXIT
GS The Goldman Sachs Group, Inc.	649.17 k	-949.88 k	-59.4%
Norges Bank	0.00	-582.31 k	EXIT
K2 Principal Fund	409.61 k	+409.61 k	NEW
International Assets Investment Management	367.91 k	+346.36 k	+1607.2%
Advisors Preferred	0.00	-291.73 k	EXIT
Balyasny Asset Management	276.86 k	+276.86 k	NEW
Wolverine Asset Management	461.32 k	+237.21 k	+105.8%
Alliancebernstein	104.74 k	-208.58 k	-66.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PMT insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
24 Jan 25	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	12.5687	470.119	5.91 k	38,580.973
24 Jan 25	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	12.5203	478.806	5.99 k	38,110.854
25 Oct 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.81	415.867	5.74 k	37,632.048
25 Oct 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.81	422.047	5.83 k	37,216.181
3 Sep 24	Doug Jones	Common Shares of Beneficial Interest	Sell	Dispose S	No	No	14.0137	37,010	518.65 k	49,114
8 Aug 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.28	86	1.14 k	36,794.133
8 Aug 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.295	864	11.49 k	36,708.133
29 Jul 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.64	1,172	15.99 k	35,844.133
26 Jul 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.7782	345.153	4.76 k	34,672.133
26 Jul 24	Lynch Catherine A.	Common Shares of Beneficial Interest	Buy	Acquire P	No	No	13.7499	412.082	5.67 k	34,326.98