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 | $129,290 | -15.0% | 11,272 | 0.0% | 0.00% | – |
| Q2 2023 | $152,059 | +3.3% | 11,272 | -6.3% | 0.00% | – |
| Q1 2023 | $147,235 | -88.9% | 12,029 | -88.8% | 0.00% | -100.0% |
| Q3 2022 | $1,323,000 | -73.6% | 107,182 | -70.8% | 0.00% | -75.0% |
| Q2 2022 | $5,007,000 | -14.9% | 367,590 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $5,881,000 | +30.2% | 367,590 | +48.5% | 0.00% | +33.3% |
| Q4 2021 | $4,516,000 | -45.7% | 247,590 | -41.4% | 0.00% | -50.0% |
| Q3 2021 | $8,316,000 | -2.8% | 422,364 | +3.9% | 0.01% | 0.0% |
| Q2 2021 | $8,558,000 | – | 406,364 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |