PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 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 ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |