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 2023 | $2,275,621 | -5.3% | 183,518 | +3.0% | 0.00% | 0.0% |
| Q2 2023 | $2,402,248 | +10.7% | 178,208 | +1.2% | 0.00% | 0.0% |
| Q1 2023 | $2,170,401 | -0.9% | 176,026 | -0.4% | 0.00% | 0.0% |
| Q4 2022 | $2,190,163 | +4.0% | 176,769 | -1.1% | 0.00% | 0.0% |
| Q3 2022 | $2,105,000 | -21.6% | 178,725 | -7.9% | 0.00% | -33.3% |
| Q2 2022 | $2,685,000 | -10.5% | 194,145 | +9.3% | 0.00% | 0.0% |
| Q1 2022 | $3,001,000 | -2.9% | 177,697 | -0.3% | 0.00% | 0.0% |
| Q4 2021 | $3,090,000 | +17.0% | 178,318 | +33.0% | 0.00% | +50.0% |
| Q3 2021 | $2,640,000 | -6.3% | 134,098 | +0.2% | 0.00% | -33.3% |
| Q2 2021 | $2,818,000 | +10.6% | 133,786 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $2,549,000 | -8.6% | 130,055 | -17.9% | 0.00% | -25.0% |
| Q4 2020 | $2,788,000 | +12.1% | 158,477 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $2,488,000 | -5.2% | 154,818 | +3.4% | 0.00% | -20.0% |
| Q2 2020 | $2,625,000 | +69.1% | 149,738 | +2.5% | 0.01% | +66.7% |
| Q1 2020 | $1,552,000 | -48.4% | 146,148 | +8.4% | 0.00% | -40.0% |
| Q4 2019 | $3,006,000 | +35.2% | 134,869 | +34.8% | 0.01% | 0.0% |
| Q3 2019 | $2,224,000 | +38.0% | 100,029 | +35.5% | 0.01% | +66.7% |
| Q2 2019 | $1,612,000 | +18.1% | 73,834 | +12.0% | 0.00% | 0.0% |
| Q1 2019 | $1,365,000 | +179.7% | 65,900 | +151.6% | 0.00% | +200.0% |
| Q4 2018 | $488,000 | -20.0% | 26,188 | -13.1% | 0.00% | 0.0% |
| Q3 2018 | $610,000 | +83.7% | 30,146 | +72.5% | 0.00% | 0.0% |
| Q2 2018 | $332,000 | -7.3% | 17,475 | -12.0% | 0.00% | 0.0% |
| Q1 2018 | $358,000 | +51.7% | 19,865 | +80.1% | 0.00% | 0.0% |
| Q1 2015 | $236,000 | +12.9% | 11,030 | +11.1% | 0.00% | 0.0% |
| Q4 2014 | $209,000 | -4.1% | 9,928 | -2.6% | 0.00% | 0.0% |
| Q3 2014 | $218,000 | +2.8% | 10,198 | +14.9% | 0.00% | 0.0% |
| Q1 2014 | $212,000 | – | 8,878 | – | 0.00% | – |
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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% |