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%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $225 | -99.9% | 18,144 | -17.4% | 0.01% | 0.0% |
| Q3 2022 | $259,000 | -32.4% | 21,968 | -20.8% | 0.01% | -9.1% |
| Q2 2022 | $383,000 | -18.2% | 27,729 | +0.2% | 0.01% | 0.0% |
| Q1 2022 | $468,000 | -15.1% | 27,684 | -12.9% | 0.01% | 0.0% |
| Q4 2021 | $551,000 | -11.6% | 31,771 | +0.4% | 0.01% | -21.4% |
| Q3 2021 | $623,000 | -10.4% | 31,631 | -4.2% | 0.01% | +7.7% |
| Q2 2021 | $695,000 | +13.6% | 33,011 | +5.7% | 0.01% | +8.3% |
| Q1 2021 | $612,000 | +10.7% | 31,231 | -0.6% | 0.01% | +9.1% |
| Q4 2020 | $553,000 | +9.5% | 31,421 | 0.0% | 0.01% | -8.3% |
| Q3 2020 | $505,000 | -8.3% | 31,421 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $551,000 | +15.0% | 31,421 | -30.4% | 0.01% | +7.7% |
| Q1 2020 | $479,000 | -53.1% | 45,145 | -1.5% | 0.01% | -40.9% |
| Q4 2019 | $1,022,000 | -2.1% | 45,832 | -2.4% | 0.02% | -8.3% |
| Q3 2019 | $1,044,000 | +1.0% | 46,956 | -0.9% | 0.02% | +4.3% |
| Q2 2019 | $1,034,000 | +3.1% | 47,359 | -2.2% | 0.02% | +4.5% |
| Q1 2019 | $1,003,000 | +11.2% | 48,440 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $902,000 | -15.1% | 48,440 | -7.8% | 0.02% | +4.8% |
| Q3 2018 | $1,063,000 | +6.5% | 52,540 | 0.0% | 0.02% | +5.0% |
| Q2 2018 | $998,000 | 0.0% | 52,540 | -5.1% | 0.02% | 0.0% |
| Q1 2018 | $998,000 | -10.6% | 55,351 | -9.3% | 0.02% | -16.7% |
| Q2 2017 | $1,116,000 | +3.0% | 61,044 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $1,084,000 | +1.4% | 61,044 | -6.5% | 0.02% | -4.0% |
| Q4 2016 | $1,069,000 | +4.1% | 65,317 | -0.9% | 0.02% | +19.0% |
| Q3 2016 | $1,027,000 | -8.1% | 65,887 | -4.4% | 0.02% | -19.2% |
| Q2 2016 | $1,118,000 | +12.6% | 68,899 | -5.4% | 0.03% | +8.3% |
| Q1 2016 | $993,000 | -15.7% | 72,821 | -5.6% | 0.02% | -14.3% |
| Q4 2015 | $1,178,000 | -33.0% | 77,176 | -5.9% | 0.03% | 0.0% |
| Q3 2015 | $1,757,000 | +28.9% | 81,995 | +4.9% | 0.03% | +3.7% |
| Q2 2015 | $1,363,000 | -21.7% | 78,178 | -4.4% | 0.03% | -10.0% |
| Q1 2015 | $1,741,000 | +0.7% | 81,754 | -0.3% | 0.03% | +7.1% |
| Q4 2014 | $1,729,000 | -1.6% | 81,995 | 0.0% | 0.03% | +3.7% |
| Q3 2014 | $1,757,000 | +7.7% | 81,995 | +10.3% | 0.03% | +8.0% |
| Q2 2014 | $1,631,000 | -9.3% | 74,354 | -1.1% | 0.02% | -16.7% |
| Q1 2014 | $1,798,000 | +3.7% | 75,219 | -0.4% | 0.03% | 0.0% |
| Q4 2013 | $1,734,000 | +20.8% | 75,524 | +19.3% | 0.03% | +15.4% |
| Q3 2013 | $1,436,000 | +7.7% | 63,305 | 0.0% | 0.03% | +4.0% |
| Q2 2013 | $1,333,000 | – | 63,305 | – | 0.02% | – |
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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% |