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 | $930 | -8.0% | 75 | 0.0% | 0.00% | – |
| Q2 2023 | $1,011 | +9.4% | 75 | 0.0% | 0.00% | – |
| Q1 2023 | $924 | -0.5% | 75 | 0.0% | 0.00% | – |
| Q4 2022 | $929 | -7.1% | 75 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -99.9% | 75 | -99.8% | 0.00% | -100.0% |
| Q1 2022 | $747,000 | +11.5% | 44,232 | +14.4% | 0.03% | +12.5% |
| Q4 2021 | $670,000 | -2.6% | 38,668 | +10.5% | 0.02% | -14.3% |
| Q3 2021 | $688,000 | -2.3% | 34,979 | +4.7% | 0.03% | -3.4% |
| Q2 2021 | $704,000 | +9.8% | 33,422 | +2.2% | 0.03% | 0.0% |
| Q1 2021 | $641,000 | +24.0% | 32,709 | +11.1% | 0.03% | +11.5% |
| Q4 2020 | $517,000 | +20.2% | 29,441 | +9.8% | 0.03% | +4.0% |
| Q3 2020 | $430,000 | -2.7% | 26,805 | +6.1% | 0.02% | -10.7% |
| Q2 2020 | $442,000 | +107.5% | 25,259 | +26.3% | 0.03% | +75.0% |
| Q1 2020 | $213,000 | -41.0% | 20,006 | +23.5% | 0.02% | -30.4% |
| Q4 2019 | $361,000 | +31.8% | 16,200 | +31.2% | 0.02% | +21.1% |
| Q3 2019 | $274,000 | +20.7% | 12,345 | +18.7% | 0.02% | +18.8% |
| Q2 2019 | $227,000 | +19.5% | 10,402 | +13.0% | 0.02% | +14.3% |
| Q1 2019 | $190,000 | +52.0% | 9,202 | +36.8% | 0.01% | +40.0% |
| Q4 2018 | $125,000 | +2.5% | 6,729 | +11.3% | 0.01% | +11.1% |
| Q3 2018 | $122,000 | +20.8% | 6,047 | +13.8% | 0.01% | +12.5% |
| Q2 2018 | $101,000 | +38.4% | 5,316 | +32.0% | 0.01% | +33.3% |
| Q1 2018 | $73,000 | +82.5% | 4,028 | +62.1% | 0.01% | +100.0% |
| Q4 2017 | $40,000 | +21.2% | 2,485 | +31.3% | 0.00% | 0.0% |
| Q3 2017 | $33,000 | 0.0% | 1,892 | +4.8% | 0.00% | 0.0% |
| Q2 2017 | $33,000 | +120.0% | 1,805 | +117.5% | 0.00% | +200.0% |
| Q1 2017 | $15,000 | +7.1% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $14,000 | +7.7% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $13,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $13,000 | +18.2% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,000 | -15.4% | 830 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $13,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -7.1% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $14,000 | -22.2% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $18,000 | 0.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $18,000 | -10.0% | 830 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $20,000 | +5.3% | 830 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $19,000 | – | 830 | – | 0.00% | – |
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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% |