PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,000 | -3.1% | 2,524 | +6.5% | 0.00% | – |
| Q2 2023 | $32,000 | +18.5% | 2,369 | +10.2% | 0.00% | – |
| Q1 2023 | $27,000 | +8.0% | 2,150 | +8.0% | 0.00% | – |
| Q4 2022 | $25,000 | -67.5% | 1,991 | -69.4% | 0.00% | – |
| Q3 2022 | $77,000 | -12.5% | 6,502 | +1.9% | 0.00% | – |
| Q2 2022 | $88,000 | -20.7% | 6,382 | -3.0% | 0.00% | – |
| Q1 2022 | $111,000 | +2.8% | 6,577 | +5.4% | 0.00% | – |
| Q4 2021 | $108,000 | -4.4% | 6,238 | +8.7% | 0.00% | – |
| Q3 2021 | $113,000 | +4.6% | 5,739 | +12.3% | 0.00% | – |
| Q2 2021 | $108,000 | +9.1% | 5,112 | +1.4% | 0.00% | – |
| Q1 2021 | $99,000 | +25.3% | 5,039 | +11.6% | 0.00% | – |
| Q4 2020 | $79,000 | +11.3% | 4,515 | +2.2% | 0.00% | – |
| Q3 2020 | $71,000 | -7.8% | 4,418 | +1.1% | 0.00% | – |
| Q2 2020 | $77,000 | +83.3% | 4,369 | +9.3% | 0.00% | – |
| Q1 2020 | $42,000 | -55.8% | 3,999 | -6.6% | 0.00% | – |
| Q4 2019 | $95,000 | -2.1% | 4,283 | -2.1% | 0.00% | -100.0% |
| Q3 2019 | $97,000 | -5.8% | 4,373 | -7.5% | 0.00% | 0.0% |
| Q2 2019 | $103,000 | -3.7% | 4,727 | -8.1% | 0.00% | 0.0% |
| Q1 2019 | $107,000 | +10.3% | 5,143 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $97,000 | -17.1% | 5,209 | -10.1% | 0.00% | 0.0% |
| Q3 2018 | $117,000 | +6.4% | 5,793 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $110,000 | +10.0% | 5,793 | +4.7% | 0.00% | 0.0% |
| Q1 2018 | $100,000 | -18.0% | 5,533 | -27.1% | 0.00% | 0.0% |
| Q4 2017 | $122,000 | -2.4% | 7,591 | +5.3% | 0.00% | 0.0% |
| Q3 2017 | $125,000 | -52.7% | 7,207 | -50.0% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | +114.6% | 14,414 | +108.8% | 0.00% | 0.0% |
| Q1 2017 | $123,000 | +4.2% | 6,903 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $118,000 | +12.4% | 6,903 | +2.3% | 0.00% | 0.0% |
| Q3 2016 | $105,000 | -3.7% | 6,748 | +0.6% | 0.00% | 0.0% |
| Q2 2016 | $109,000 | +31.3% | 6,707 | +10.4% | 0.00% | 0.0% |
| Q1 2016 | $83,000 | +1.2% | 6,074 | +12.9% | 0.00% | 0.0% |
| Q4 2015 | $82,000 | -8.9% | 5,378 | -7.3% | 0.00% | 0.0% |
| Q3 2015 | $90,000 | +5.9% | 5,803 | +19.2% | 0.00% | – |
| Q2 2015 | $85,000 | 0.0% | 4,869 | +21.9% | 0.00% | – |
| Q1 2015 | $85,000 | +37.1% | 3,994 | +35.9% | 0.00% | – |
| Q4 2014 | $62,000 | +47.6% | 2,938 | +48.3% | 0.00% | – |
| Q3 2014 | $42,000 | +40.0% | 1,981 | +46.6% | 0.00% | – |
| Q2 2014 | $30,000 | -99.3% | 1,351 | -99.2% | 0.00% | -100.0% |
| Q1 2014 | $4,214,000 | +4.1% | 176,300 | 0.0% | 0.02% | +13.6% |
| Q4 2013 | $4,048,000 | +1.3% | 176,300 | 0.0% | 0.02% | +4.8% |
| Q3 2013 | $3,998,000 | +20.1% | 176,300 | +11.4% | 0.02% | +10.5% |
| Q2 2013 | $3,330,000 | – | 158,200 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |