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 | $125 | -78.8% | 10,134 | -78.8% | 0.00% | -100.0% |
| Q4 2022 | $591 | -99.9% | 47,730 | +15.6% | 0.00% | 0.0% |
| Q3 2022 | $486,000 | -78.7% | 41,306 | -74.9% | 0.00% | -66.7% |
| Q2 2022 | $2,277,000 | +8333.3% | 164,697 | +9967.1% | 0.00% | – |
| Q1 2022 | $27,000 | -91.8% | 1,636 | -91.4% | 0.00% | – |
| Q4 2021 | $328,000 | +1266.7% | 18,948 | +1409.8% | 0.00% | – |
| Q3 2021 | $24,000 | -98.0% | 1,255 | -97.8% | 0.00% | -100.0% |
| Q2 2021 | $1,224,000 | +1136.4% | 58,137 | +1042.2% | 0.00% | – |
| Q1 2021 | $99,000 | +11.2% | 5,090 | 0.0% | 0.00% | – |
| Q4 2020 | $89,000 | +368.4% | 5,090 | +309.5% | 0.00% | – |
| Q3 2020 | $19,000 | -9.5% | 1,243 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | -70.8% | 1,243 | -81.8% | 0.00% | – |
| Q1 2020 | $72,000 | -28.7% | 6,843 | +49.7% | 0.00% | – |
| Q4 2019 | $101,000 | +4950.0% | 4,570 | +4977.8% | 0.00% | – |
| Q3 2019 | $2,000 | -99.0% | 90 | -99.1% | 0.00% | – |
| Q2 2013 | $202,000 | – | 9,600 | – | 0.00% | – |
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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% |