PMT · PennyMac Mortgage Investment Trust
Market Cap
$840.63M
Shares
87.20M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-13 | 1,325 | $9.48 | $12,561 |
| 2026-08-10 | 336 | $9.65 | $3,242 |
| 2026-08-07 | 123 | $9.34 | $1,149 |
| 2026-08-06 | 15 | $9.45 | $142 |
| 2026-08-03 | 207 | $9.43 | $1,952 |
| 2026-07-31 | 1,804 | $9.31 | $16,795 |
| 2026-07-20 | 266 | $9.90 | $2,633 |
| 2026-07-17 | 1,589 | $10.09 | $16,033 |
| 2026-07-09 | 87,522 | $10.45 | $914,605 |
| 2026-07-08 | 2,330 | $10.60 | $24,698 |
| 2026-07-06 | 70,792 | $10.81 | $765,262 |
| 2026-07-02 | 42 | $11.23 | $472 |
| 2026-07-01 | 41,766 | $11.28 | $471,120 |
| 2026-06-30 | 74,012 | $10.96 | $811,172 |
| 2026-06-29 | 623,725 | $10.77 | $6,717,518 |
| 2026-06-22 | 331,016 | $10.25 | $3,392,914 |
| 2026-06-17 | 31,183 | $10.19 | $317,755 |
| 2026-06-15 | 6,461 | $10.12 | $65,385 |
Showing 1–18 of 18 settlements
Key facts
CIK
1464423
CUSIP
70931T103
13F (30d)
134 filings
134 filers
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