PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $6,814,500 | -21.0% | 550,000 | -24.9% | 0.02% | -26.9% |
| Q3 2022 | $8,626,000 | +12.4% | 732,256 | +32.0% | 0.03% | +4.0% |
| Q2 2022 | $7,675,000 | +2283.5% | 554,914 | +2812.6% | 0.02% | +2400.0% |
| Q1 2022 | $322,000 | -96.6% | 19,052 | -96.5% | 0.00% | -96.9% |
| Q4 2021 | $9,358,000 | +3206.7% | 539,963 | +3660.2% | 0.03% | +3100.0% |
| Q3 2021 | $283,000 | -74.5% | 14,360 | -72.8% | 0.00% | -80.0% |
| Q2 2021 | $1,111,000 | -73.2% | 52,759 | -75.0% | 0.01% | -75.0% |
| Q1 2021 | $4,142,000 | +224.4% | 211,336 | +191.1% | 0.02% | +185.7% |
| Q4 2020 | $1,277,000 | -9.4% | 72,604 | +14.9% | 0.01% | -12.5% |
| Q4 2019 | $1,409,000 | +124.0% | 63,202 | +119.4% | 0.01% | +100.0% |
| Q2 2019 | $629,000 | -50.9% | 28,805 | -53.4% | 0.00% | -55.6% |
| Q1 2019 | $1,280,000 | +187.6% | 61,812 | +158.4% | 0.01% | +200.0% |
| Q4 2018 | $445,000 | -70.0% | 23,925 | -72.0% | 0.00% | -50.0% |
| Q3 2017 | $1,484,000 | +339.1% | 85,335 | +361.4% | 0.01% | +500.0% |
| Q2 2017 | $338,000 | -91.5% | 18,493 | -91.9% | 0.00% | -96.0% |
| Q2 2015 | $3,999,000 | -23.6% | 229,443 | -6.6% | 0.02% | -40.5% |
| Q1 2015 | $5,231,000 | – | 245,692 | – | 0.04% | – |
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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% |