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 | $1,953,459 | +144.3% | 157,537 | +165.6% | 0.00% | – |
| Q2 2023 | $799,566 | +163745.5% | 59,315 | +49.9% | 0.00% | – |
| Q1 2023 | $488 | -86.7% | 39,564 | -86.6% | 0.00% | -100.0% |
| Q4 2022 | $3,661 | -100.0% | 295,515 | -74.6% | 0.00% | -75.0% |
| Q3 2022 | $13,700,000 | +488.0% | 1,162,980 | +590.3% | 0.01% | +700.0% |
| Q2 2022 | $2,330,000 | +215.3% | 168,474 | +285.1% | 0.00% | – |
| Q1 2022 | $739,000 | -44.8% | 43,746 | -35.6% | 0.00% | -100.0% |
| Q3 2021 | $1,338,000 | +29.3% | 67,954 | +38.3% | 0.00% | 0.0% |
| Q2 2021 | $1,035,000 | -81.7% | 49,125 | -84.7% | 0.00% | -75.0% |
| Q4 2020 | $5,658,000 | -12.2% | 321,650 | -19.8% | 0.00% | -50.0% |
| Q3 2020 | $6,444,000 | +694.6% | 400,988 | +766.8% | 0.01% | +700.0% |
| Q2 2020 | $811,000 | +533.6% | 46,262 | +284.3% | 0.00% | – |
| Q1 2020 | $128,000 | -99.0% | 12,039 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $13,002,000 | +0.2% | 583,301 | -0.1% | 0.02% | -23.8% |
| Q3 2019 | $12,980,000 | -3.7% | 583,914 | -5.4% | 0.02% | +5.0% |
| Q2 2019 | $13,475,000 | +175.1% | 617,267 | +160.9% | 0.02% | +185.7% |
| Q1 2019 | $4,899,000 | +299.6% | 236,572 | +259.3% | 0.01% | +250.0% |
| Q4 2018 | $1,226,000 | +23.5% | 65,849 | +19.5% | 0.00% | +100.0% |
| Q1 2018 | $993,000 | -23.7% | 55,090 | -32.0% | 0.00% | -50.0% |
| Q4 2017 | $1,301,000 | -82.7% | 80,972 | -81.3% | 0.00% | -81.8% |
| Q3 2017 | $7,513,000 | +56.0% | 432,023 | +64.1% | 0.01% | +22.2% |
| Q2 2017 | $4,815,000 | +684.2% | 263,277 | +660.5% | 0.01% | +800.0% |
| Q1 2017 | $614,000 | -76.3% | 34,617 | -78.2% | 0.00% | -80.0% |
| Q4 2016 | $2,595,000 | +189.0% | 158,495 | +174.9% | 0.01% | +150.0% |
| Q3 2016 | $898,000 | +66.9% | 57,646 | +73.8% | 0.00% | +100.0% |
| Q2 2016 | $538,000 | -97.2% | 33,170 | -97.7% | 0.00% | -97.9% |
| Q1 2016 | $19,264,000 | +42.5% | 1,412,292 | +59.4% | 0.05% | +71.4% |
| Q4 2015 | $13,516,000 | +903.4% | 885,742 | +917.0% | 0.03% | +833.3% |
| Q3 2015 | $1,347,000 | -96.0% | 87,092 | -95.5% | 0.00% | -95.3% |
| Q2 2015 | $34,032,000 | -37.0% | 1,952,518 | -23.1% | 0.06% | -36.6% |
| Q1 2015 | $54,047,000 | +5.3% | 2,538,632 | +4.3% | 0.10% | -7.3% |
| Q4 2014 | $51,325,000 | +92.5% | 2,433,607 | +95.6% | 0.11% | +62.7% |
| Q3 2014 | $26,660,000 | -13.4% | 1,244,069 | -11.3% | 0.07% | -21.2% |
| Q2 2014 | $30,783,000 | -14.3% | 1,403,072 | -6.7% | 0.08% | -18.3% |
| Q1 2014 | $35,925,000 | +53.1% | 1,503,128 | +47.1% | 0.10% | +40.5% |
| Q4 2013 | $23,463,000 | +1.2% | 1,021,922 | -0.0% | 0.07% | -1.3% |
| Q3 2013 | $23,179,000 | +26.5% | 1,021,991 | +17.4% | 0.08% | +33.9% |
| Q2 2013 | $18,318,000 | – | 870,201 | – | 0.06% | – |
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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% |