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 | $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. | 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% |