PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,329,702 | -36.5% | 107,234 | -31.0% | 0.01% | -28.6% |
| Q2 2023 | $2,094,967 | +8.6% | 155,413 | -0.6% | 0.01% | 0.0% |
| Q1 2023 | $1,928,461 | -3.8% | 156,404 | -3.3% | 0.01% | -6.7% |
| Q4 2022 | $2,004,516 | +102380.4% | 161,785 | -2.5% | 0.02% | -6.2% |
| Q3 2022 | $1,956 | -99.9% | 166,018 | -2.5% | 0.02% | -20.0% |
| Q2 2022 | $2,354,000 | -21.3% | 170,221 | -3.9% | 0.02% | +11.1% |
| Q1 2022 | $2,992,000 | -12.7% | 177,120 | -10.4% | 0.02% | 0.0% |
| Q4 2021 | $3,427,000 | -12.0% | 197,770 | 0.0% | 0.02% | -18.2% |
| Q3 2021 | $3,894,000 | -7.7% | 197,770 | -1.3% | 0.02% | -12.0% |
| Q2 2021 | $4,219,000 | +4.9% | 200,320 | -2.4% | 0.02% | -3.8% |
| Q1 2021 | $4,021,000 | -27.1% | 205,144 | -34.6% | 0.03% | -38.1% |
| Q4 2020 | $5,515,000 | -35.8% | 313,520 | -41.3% | 0.04% | -40.0% |
| Q3 2020 | $8,587,000 | -6.5% | 534,328 | +2.0% | 0.07% | -17.6% |
| Q2 2020 | $9,183,000 | +286.3% | 523,830 | +134.0% | 0.08% | +203.6% |
| Q1 2020 | $2,377,000 | -52.4% | 223,830 | 0.0% | 0.03% | -9.7% |
| Q4 2019 | $4,989,000 | +0.7% | 223,830 | +0.4% | 0.03% | -6.1% |
| Q3 2019 | $4,956,000 | +34.7% | 222,930 | +32.3% | 0.03% | +10.0% |
| Q2 2019 | $3,680,000 | +50.0% | 168,554 | +42.3% | 0.03% | +36.4% |
| Q1 2019 | $2,453,000 | +146.5% | 118,454 | +121.6% | 0.02% | +175.0% |
| Q4 2018 | $995,000 | +17.8% | 53,454 | +28.0% | 0.01% | +33.3% |
| Q3 2018 | $845,000 | +16.2% | 41,754 | +9.0% | 0.01% | +20.0% |
| Q2 2018 | $727,000 | +5.2% | 38,300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $691,000 | – | 38,300 | – | 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% |