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 2015 | $1,586,000 | -25.7% | 102,500 | -16.3% | 2.11% | -15.3% |
| Q2 2015 | $2,135,000 | -18.8% | 122,500 | -0.8% | 2.49% | -3.0% |
| Q1 2015 | $2,629,000 | +0.9% | 123,500 | 0.0% | 2.57% | +8.9% |
| Q4 2014 | $2,605,000 | -1.6% | 123,500 | 0.0% | 2.36% | +2.8% |
| Q3 2014 | $2,647,000 | -2.3% | 123,500 | 0.0% | 2.30% | +18.0% |
| Q2 2014 | $2,710,000 | -8.2% | 123,500 | 0.0% | 1.95% | -11.0% |
| Q1 2014 | $2,952,000 | +1.7% | 123,500 | -2.4% | 2.19% | -12.1% |
| Q4 2013 | $2,904,000 | -36.3% | 126,500 | -37.1% | 2.49% | -34.0% |
| Q3 2013 | $4,559,000 | -4.2% | 201,000 | -11.1% | 3.77% | -15.9% |
| Q2 2013 | $4,757,000 | – | 226,000 | – | 4.48% | – |
Download | ||||||
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% |