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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,800,609 | -13.5% | 467,791 | -6.0% | 0.00% | -20.0% |
| Q2 2023 | $6,705,841 | +1.3% | 497,466 | -7.3% | 0.01% | 0.0% |
| Q1 2023 | $6,618,806 | -1.8% | 536,805 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $6,739,664 | +2.4% | 543,960 | -2.7% | 0.01% | 0.0% |
| Q3 2022 | $6,584,000 | -16.5% | 558,899 | -1.9% | 0.01% | -16.7% |
| Q2 2022 | $7,881,000 | -25.6% | 569,813 | -9.1% | 0.01% | -14.3% |
| Q1 2022 | $10,588,000 | -6.9% | 626,856 | -4.5% | 0.01% | 0.0% |
| Q4 2021 | $11,376,000 | -14.8% | 656,423 | -3.2% | 0.01% | -22.2% |
| Q3 2021 | $13,357,000 | -8.1% | 678,366 | -1.7% | 0.01% | 0.0% |
| Q2 2021 | $14,535,000 | +10.2% | 690,186 | +2.6% | 0.01% | 0.0% |
| Q1 2021 | $13,189,000 | +10.3% | 672,894 | -1.0% | 0.01% | 0.0% |
| Q4 2020 | $11,954,000 | +4.8% | 679,586 | -4.3% | 0.01% | -10.0% |
| Q3 2020 | $11,411,000 | -14.0% | 710,100 | -6.2% | 0.01% | -16.7% |
| Q2 2020 | $13,270,000 | +39.9% | 757,016 | -15.2% | 0.01% | +20.0% |
| Q1 2020 | $9,483,000 | -53.3% | 892,985 | -1.9% | 0.01% | -41.2% |
| Q4 2019 | $20,290,000 | +17.6% | 910,280 | +17.3% | 0.02% | +13.3% |
| Q3 2019 | $17,257,000 | +14.8% | 776,272 | +12.7% | 0.02% | +7.1% |
| Q2 2019 | $15,031,000 | +17.5% | 688,526 | +11.5% | 0.01% | +16.7% |
| Q1 2019 | $12,794,000 | +21.6% | 617,762 | +9.3% | 0.01% | +9.1% |
| Q4 2018 | $10,525,000 | +5.7% | 565,258 | +14.9% | 0.01% | +22.2% |
| Q3 2018 | $9,961,000 | +8.2% | 492,139 | +1.5% | 0.01% | +12.5% |
| Q2 2018 | $9,206,000 | +7.3% | 484,815 | +1.9% | 0.01% | 0.0% |
| Q1 2018 | $8,580,000 | +4025.0% | 475,874 | +3577.8% | 0.01% | – |
| Q4 2017 | $208,000 | -4.6% | 12,939 | +3.3% | 0.00% | – |
| Q3 2017 | $218,000 | -17.7% | 12,525 | -13.6% | 0.00% | – |
| Q2 2017 | $265,000 | +9.1% | 14,489 | +6.0% | 0.00% | – |
| Q1 2017 | $243,000 | +67.6% | 13,672 | +29.0% | 0.00% | – |
| Q1 2016 | $145,000 | -34.4% | 10,601 | -26.8% | 0.00% | – |
| Q4 2015 | $221,000 | +42.6% | 14,491 | +44.3% | 0.00% | – |
| Q3 2015 | $155,000 | -22.5% | 10,041 | -12.4% | 0.00% | – |
| Q2 2015 | $200,000 | -21.3% | 11,460 | -4.1% | 0.00% | – |
| Q1 2015 | $254,000 | +11.9% | 11,953 | +11.2% | 0.00% | – |
| Q4 2014 | $227,000 | -25.1% | 10,753 | -23.9% | 0.00% | -100.0% |
| Q3 2014 | $303,000 | -2.3% | 14,132 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $310,000 | -38.0% | 14,132 | -32.4% | 0.00% | 0.0% |
| Q1 2014 | $500,000 | +27.6% | 20,903 | +22.6% | 0.00% | 0.0% |
| Q4 2013 | $392,000 | -0.5% | 17,053 | -1.8% | 0.00% | 0.0% |
| Q3 2013 | $394,000 | +22.4% | 17,368 | +13.4% | 0.00% | 0.0% |
| Q2 2013 | $322,000 | – | 15,316 | – | 0.00% | – |
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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% |