PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $181,809 | -43.4% | 14,662 | -38.5% | 0.00% | – |
| Q2 2023 | $321,390 | +65.4% | 23,842 | +51.3% | 0.00% | – |
| Q1 2023 | $194,296 | -73.5% | 15,758 | -73.4% | 0.00% | -100.0% |
| Q4 2022 | $732,819 | -42.2% | 59,146 | -45.0% | 0.00% | -50.0% |
| Q3 2022 | $1,268,000 | +9.5% | 107,629 | +28.6% | 0.00% | 0.0% |
| Q2 2022 | $1,158,000 | +343.7% | 83,682 | +441.3% | 0.00% | – |
| Q1 2022 | $261,000 | -41.2% | 15,460 | -26.6% | 0.00% | – |
| Q2 2021 | $444,000 | -20.9% | 21,067 | -26.5% | 0.00% | -100.0% |
| Q1 2021 | $561,000 | -97.8% | 28,652 | -98.1% | 0.00% | -95.7% |
| Q4 2020 | $25,960,000 | +31.3% | 1,475,821 | +19.9% | 0.02% | +15.0% |
| Q3 2020 | $19,776,000 | +32.5% | 1,230,649 | +44.5% | 0.02% | +11.1% |
| Q2 2020 | $14,925,000 | +3869.4% | 851,406 | +3841.9% | 0.02% | +1700.0% |
| Q2 2015 | $376,000 | -33.2% | 21,599 | -18.4% | 0.00% | 0.0% |
| Q1 2015 | $563,000 | -80.1% | 26,466 | -80.3% | 0.00% | -75.0% |
| Q4 2014 | $2,831,000 | +8.0% | 134,252 | +9.8% | 0.00% | +33.3% |
| Q3 2014 | $2,621,000 | +497.0% | 122,292 | +511.5% | 0.00% | +200.0% |
| Q2 2014 | $439,000 | -91.0% | 20,000 | -90.2% | 0.00% | -85.7% |
| Q1 2014 | $4,865,000 | – | 203,557 | – | 0.01% | – |
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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% |