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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,145,000 | +3.0% | 500,000 | 0.0% | 0.07% | -17.1% |
| Q1 2017 | $8,875,000 | +8.4% | 500,000 | 0.0% | 0.08% | +20.6% |
| Q4 2016 | $8,185,000 | +5.1% | 500,000 | 0.0% | 0.07% | -6.8% |
| Q3 2016 | $7,790,000 | -4.0% | 500,000 | 0.0% | 0.07% | +2.8% |
| Q2 2016 | $8,115,000 | +19.0% | 500,000 | 0.0% | 0.07% | +10.9% |
| Q1 2016 | $6,820,000 | -10.6% | 500,000 | 0.0% | 0.06% | -3.0% |
| Q4 2015 | $7,630,000 | -1.4% | 500,000 | 0.0% | 0.07% | -2.9% |
| Q3 2015 | $7,735,000 | -11.2% | 500,000 | 0.0% | 0.07% | -12.8% |
| Q2 2015 | $8,715,000 | -18.1% | 500,000 | 0.0% | 0.08% | -17.9% |
| Q1 2015 | $10,645,000 | +0.9% | 500,000 | 0.0% | 0.10% | +5.6% |
| Q4 2014 | $10,545,000 | -1.6% | 500,000 | 0.0% | 0.09% | +7.1% |
| Q3 2014 | $10,715,000 | -2.3% | 500,000 | 0.0% | 0.08% | +3.7% |
| Q2 2014 | $10,970,000 | -8.2% | 500,000 | 0.0% | 0.08% | -19.0% |
| Q1 2014 | $11,950,000 | +4.1% | 500,000 | 0.0% | 0.10% | +7.5% |
| Q4 2013 | $11,480,000 | +1.2% | 500,000 | 0.0% | 0.09% | +3.3% |
| Q3 2013 | $11,340,000 | +7.7% | 500,000 | 0.0% | 0.09% | +3.4% |
| Q2 2013 | $10,525,000 | – | 500,000 | – | 0.09% | – |
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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% |