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 | $1,201,659 | -17.2% | 96,908 | -10.0% | 0.00% | 0.0% |
| Q2 2023 | $1,450,906 | +5.8% | 107,634 | -3.2% | 0.00% | 0.0% |
| Q1 2023 | $1,371,108 | -3.2% | 111,201 | -2.7% | 0.00% | 0.0% |
| Q4 2022 | $1,416,549 | +4.6% | 114,330 | -0.5% | 0.00% | 0.0% |
| Q3 2022 | $1,354,000 | -18.7% | 114,907 | -4.6% | 0.00% | -33.3% |
| Q2 2022 | $1,665,000 | -21.3% | 120,389 | -3.9% | 0.00% | 0.0% |
| Q1 2022 | $2,116,000 | -10.5% | 125,270 | -8.1% | 0.00% | 0.0% |
| Q4 2021 | $2,363,000 | -9.9% | 136,339 | +2.4% | 0.00% | 0.0% |
| Q3 2021 | $2,622,000 | -7.8% | 133,181 | -1.4% | 0.00% | -25.0% |
| Q2 2021 | $2,845,000 | -1.9% | 135,088 | -8.7% | 0.00% | 0.0% |
| Q1 2021 | $2,900,000 | +11.1% | 147,941 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,610,000 | +8.1% | 148,387 | -1.2% | 0.00% | 0.0% |
| Q3 2020 | $2,414,000 | -8.4% | 150,240 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $2,634,000 | +65.0% | 150,240 | 0.0% | 0.01% | +66.7% |
| Q1 2020 | $1,596,000 | -47.8% | 150,240 | +9.6% | 0.00% | -40.0% |
| Q4 2019 | $3,056,000 | +1.8% | 137,120 | +1.6% | 0.01% | -16.7% |
| Q3 2019 | $3,001,000 | +18.4% | 135,009 | +16.3% | 0.01% | +20.0% |
| Q2 2019 | $2,534,000 | +33.3% | 116,084 | +26.5% | 0.01% | +25.0% |
| Q1 2019 | $1,901,000 | +8.8% | 91,776 | -2.2% | 0.00% | 0.0% |
| Q4 2018 | $1,748,000 | -5.8% | 93,882 | +2.4% | 0.00% | 0.0% |
| Q3 2018 | $1,856,000 | +6.5% | 91,701 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,742,000 | +4.6% | 91,734 | -0.7% | 0.00% | 0.0% |
| Q1 2018 | $1,666,000 | +0.4% | 92,417 | -10.5% | 0.00% | +33.3% |
| Q4 2017 | $1,660,000 | -9.4% | 103,272 | -1.9% | 0.00% | -25.0% |
| Q3 2017 | $1,832,000 | -14.4% | 105,322 | -9.9% | 0.00% | -20.0% |
| Q2 2017 | $2,139,000 | -10.2% | 116,956 | -12.9% | 0.01% | 0.0% |
| Q1 2017 | $2,383,000 | +3.6% | 134,233 | -4.5% | 0.01% | 0.0% |
| Q4 2016 | $2,301,000 | +2.4% | 140,533 | -2.6% | 0.01% | 0.0% |
| Q3 2016 | $2,247,000 | -3.1% | 144,233 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $2,320,000 | +7.6% | 142,933 | -9.6% | 0.01% | 0.0% |
| Q1 2016 | $2,156,000 | +2.2% | 158,030 | +14.3% | 0.01% | 0.0% |
| Q4 2015 | $2,109,000 | +0.2% | 138,209 | +1.6% | 0.01% | 0.0% |
| Q3 2015 | $2,104,000 | -11.4% | 136,020 | -0.1% | 0.01% | -16.7% |
| Q2 2015 | $2,374,000 | -17.7% | 136,220 | +0.5% | 0.01% | -14.3% |
| Q1 2015 | $2,885,000 | -0.8% | 135,487 | -1.7% | 0.01% | 0.0% |
| Q4 2014 | $2,908,000 | -0.6% | 137,887 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $2,927,000 | -1.3% | 136,603 | +1.1% | 0.01% | 0.0% |
| Q2 2014 | $2,965,000 | -3.1% | 135,128 | +5.5% | 0.01% | -12.5% |
| Q1 2014 | $3,060,000 | +4.5% | 128,028 | +0.4% | 0.01% | 0.0% |
| Q4 2013 | $2,928,000 | +1.6% | 127,528 | +0.3% | 0.01% | -11.1% |
| Q3 2013 | $2,883,000 | +33.2% | 127,128 | +23.7% | 0.01% | +28.6% |
| Q2 2013 | $2,164,000 | -18.4% | 102,796 | +0.4% | 0.01% | -22.2% |
| Q1 2013 | $2,651,000 | – | 102,385 | – | 0.01% | – |
Download | ||||||
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% |