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 | $242 | -8.0% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $263 | +9.1% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $241 | -0.4% | 19,511 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $242 | -99.9% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $230,000 | -14.8% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $270,000 | -18.2% | 19,511 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $330,000 | -26.8% | 19,511 | -25.0% | 0.00% | 0.0% |
| Q4 2021 | $451,000 | -11.9% | 26,011 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $512,000 | -6.6% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $548,000 | +7.5% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $510,000 | +11.4% | 26,011 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $458,000 | +54.7% | 26,011 | +41.3% | 0.00% | +50.0% |
| Q3 2020 | $296,000 | -54.2% | 18,411 | -50.0% | 0.00% | -33.3% |
| Q2 2020 | $646,000 | – | 36,822 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |