PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,540,526 | +154.0% | 608,107 | +176.1% | 0.08% | +140.0% |
| Q2 2023 | $2,969,280 | -34.6% | 220,273 | -40.2% | 0.04% | -35.2% |
| Q1 2023 | $4,543,629 | +9349.2% | 368,502 | +9395.0% | 0.05% | – |
| Q4 2022 | $48,085 | -98.1% | 3,881 | -96.9% | 0.00% | -100.0% |
| Q3 2021 | $2,496,000 | +3.5% | 126,802 | +10.7% | 0.02% | +22.2% |
| Q2 2021 | $2,411,000 | +121.0% | 114,504 | +105.7% | 0.02% | +100.0% |
| Q1 2021 | $1,091,000 | -22.3% | 55,676 | -30.3% | 0.01% | -10.0% |
| Q4 2020 | $1,405,000 | -83.8% | 79,884 | -90.2% | 0.01% | -92.1% |
| Q1 2020 | $8,691,000 | +555.9% | 818,383 | +1276.7% | 0.13% | +740.0% |
| Q4 2019 | $1,325,000 | +309.0% | 59,444 | +279.7% | 0.02% | +275.0% |
| Q1 2019 | $324,000 | -85.8% | 15,655 | -87.0% | 0.00% | -86.7% |
| Q2 2018 | $2,288,000 | -86.1% | 120,515 | -86.8% | 0.03% | -85.9% |
| Q1 2018 | $16,475,000 | -28.6% | 913,800 | -36.3% | 0.21% | -8.6% |
| Q4 2017 | $23,062,000 | +46.3% | 1,435,148 | +58.3% | 0.23% | +33.1% |
| Q3 2017 | $15,763,000 | +96.5% | 906,457 | +106.7% | 0.18% | +71.6% |
| Q2 2017 | $8,021,000 | +102.1% | 438,599 | +96.1% | 0.10% | +64.5% |
| Q1 2017 | $3,969,000 | +22.4% | 223,612 | +7.4% | 0.06% | +29.2% |
| Q3 2016 | $3,242,000 | +171.8% | 208,138 | +183.0% | 0.05% | +166.7% |
| Q2 2016 | $1,193,000 | +1337.3% | 73,546 | +1104.5% | 0.02% | +800.0% |
| Q1 2016 | $83,000 | -99.2% | 6,106 | -99.1% | 0.00% | -99.2% |
| Q3 2015 | $10,679,000 | +58.1% | 690,360 | +78.2% | 0.25% | +64.7% |
| Q2 2015 | $6,753,000 | – | 387,485 | +6457983.3% | 0.15% | – |
| Q3 2014 | $0 | – | 6 | -25.0% | 0.00% | – |
| Q2 2014 | $0 | -100.0% | 8 | -99.8% | 0.00% | -100.0% |
| Q1 2014 | $95,000 | -65.2% | 4,003 | -65.0% | 0.00% | -60.0% |
| Q4 2013 | $273,000 | – | 11,450 | +143025.0% | 0.01% | – |
| Q3 2013 | $0 | -100.0% | 8 | -99.7% | 0.00% | -100.0% |
| Q2 2013 | $63,000 | – | 3,033 | – | 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% |