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 2023 | $26,960 | -1.7% | 2,000 | -10.1% | 0.00% | – |
| Q1 2023 | $27,434 | +814.5% | 2,225 | +902.3% | 0.00% | – |
| Q2 2022 | $3,000 | -91.4% | 222 | -88.8% | 0.00% | – |
| Q4 2020 | $35,000 | +59.1% | 1,975 | +97.5% | 0.00% | – |
| Q2 2019 | $22,000 | +266.7% | 1,000 | +187.4% | 0.00% | – |
| Q4 2016 | $6,000 | 0.0% | 348 | 0.0% | 0.00% | – |
| Q2 2016 | $6,000 | +20.0% | 348 | -7.9% | 0.00% | – |
| Q1 2016 | $5,000 | +150.0% | 378 | +344.7% | 0.00% | – |
| Q4 2014 | $2,000 | – | 85 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |