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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $455,241 | -78.8% | 36,713 | -77.0% | 0.00% | -75.0% |
| Q2 2023 | $2,148,781 | -67.2% | 159,405 | -70.0% | 0.00% | -71.4% |
| Q1 2023 | $6,553,419 | +3581.7% | 531,502 | +5134.4% | 0.01% | +1300.0% |
| Q4 2020 | $178,000 | -97.2% | 10,154 | -96.4% | 0.00% | -97.7% |
| Q4 2019 | $6,375,000 | -59.0% | 286,019 | -59.1% | 0.04% | -63.9% |
| Q3 2019 | $15,558,000 | -19.4% | 699,897 | -20.9% | 0.12% | -23.3% |
| Q2 2019 | $19,308,000 | -31.1% | 884,472 | -34.7% | 0.16% | +20.5% |
| Q1 2019 | $28,034,000 | – | 1,353,626 | – | 0.13% | – |
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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% |