PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | +19.1% | 13,255 | +22.0% | 0.01% | +50.0% |
| Q4 2021 | $188,000 | -9.2% | 10,869 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $207,000 | -26.3% | 10,492 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $281,000 | +13.8% | 13,354 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | +16.5% | 12,626 | +32.4% | 0.01% | 0.0% |
| Q4 2019 | $212,000 | -27.6% | 9,533 | -27.7% | 0.01% | -40.0% |
| Q3 2019 | $293,000 | +38.9% | 13,183 | +18.8% | 0.02% | +87.5% |
| Q2 2018 | $211,000 | +5.0% | 11,096 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $201,000 | – | 11,133 | – | 0.01% | – |
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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% |