PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $637 | +102.2% | 47,251 | +86.1% | 0.06% | +64.1% |
| Q4 2022 | $315 | -99.8% | 25,392 | +143.8% | 0.04% | +77.3% |
| Q2 2022 | $144,000 | -87.9% | 10,417 | -81.6% | 0.02% | -83.6% |
| Q2 2021 | $1,190,000 | +292.7% | 56,505 | +199.4% | 0.13% | +162.7% |
| Q3 2020 | $303,000 | +107.5% | 18,873 | +37.5% | 0.05% | +37.8% |
| Q1 2020 | $146,000 | -86.4% | 13,725 | -71.5% | 0.04% | -74.5% |
| Q3 2019 | $1,071,000 | +139.6% | 48,185 | +135.4% | 0.14% | +190.0% |
| Q2 2019 | $447,000 | +99.6% | 20,466 | +89.4% | 0.05% | +117.4% |
| Q1 2019 | $224,000 | -63.2% | 10,806 | -64.0% | 0.02% | -32.4% |
| Q3 2018 | $608,000 | +216.7% | 30,027 | +181.4% | 0.03% | +240.0% |
| Q1 2018 | $192,000 | -20.7% | 10,672 | -19.3% | 0.01% | -37.5% |
| Q2 2017 | $242,000 | -79.1% | 13,230 | -79.7% | 0.02% | -74.2% |
| Q1 2017 | $1,159,000 | +25.7% | 65,309 | +16.0% | 0.06% | +12.7% |
| Q4 2016 | $922,000 | +462.2% | 56,313 | +368.8% | 0.06% | +450.0% |
| Q1 2016 | $164,000 | – | 12,013 | – | 0.01% | – |
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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% |