PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $125,618 | -6.5% | 10,188 | -6.1% | 0.00% | -100.0% |
| Q4 2022 | $134,382 | -0.5% | 10,846 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $135,000 | -17.7% | 11,441 | -3.2% | 0.00% | 0.0% |
| Q2 2022 | $164,000 | -20.0% | 11,825 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $205,000 | -2.4% | 12,146 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $210,000 | -6.2% | 12,146 | +6.7% | 0.00% | 0.0% |
| Q3 2021 | $224,000 | -3.4% | 11,385 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $232,000 | +7.4% | 11,028 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $216,000 | -6.1% | 11,028 | -15.5% | 0.00% | 0.0% |
| Q4 2020 | $230,000 | +5.5% | 13,053 | +33.3% | 0.00% | 0.0% |
| Q3 2019 | $218,000 | +1.9% | 9,791 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $214,000 | – | 9,791 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |