PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $185 | +10.8% | 14,930 | +20.4% | 0.00% | 0.0% |
| Q2 2023 | $167 | +3.7% | 12,397 | -5.3% | 0.00% | 0.0% |
| Q1 2023 | $161 | -6.9% | 13,091 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $173 | -99.9% | 13,944 | -0.8% | 0.00% | 0.0% |
| Q3 2022 | $166,000 | -1.2% | 14,059 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $168,000 | -22.6% | 12,169 | -5.1% | 0.00% | 0.0% |
| Q1 2022 | $217,000 | -11.1% | 12,819 | -8.8% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | +8.9% | 14,052 | +23.4% | 0.00% | 0.0% |
| Q3 2021 | $224,000 | -8.6% | 11,384 | -2.0% | 0.00% | 0.0% |
| Q2 2021 | $245,000 | -7.9% | 11,622 | -14.5% | 0.00% | 0.0% |
| Q1 2021 | $266,000 | -28.5% | 13,588 | -35.7% | 0.00% | -50.0% |
| Q4 2020 | $372,000 | +13.4% | 21,145 | +3.6% | 0.00% | 0.0% |
| Q3 2020 | $328,000 | -10.6% | 20,404 | -2.7% | 0.00% | -33.3% |
| Q2 2020 | $367,000 | +65.3% | 20,961 | +0.3% | 0.00% | +50.0% |
| Q1 2020 | $222,000 | -67.3% | 20,891 | -31.4% | 0.00% | -60.0% |
| Q4 2019 | $679,000 | +10.2% | 30,466 | +10.0% | 0.01% | 0.0% |
| Q3 2019 | $616,000 | +8.3% | 27,700 | +6.2% | 0.01% | 0.0% |
| Q2 2019 | $569,000 | +48.6% | 26,078 | +41.2% | 0.01% | +25.0% |
| Q1 2019 | $383,000 | +13.0% | 18,475 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $339,000 | -8.6% | 18,216 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $371,000 | +3.9% | 18,307 | -2.7% | 0.00% | 0.0% |
| Q2 2018 | $357,000 | +5.6% | 18,809 | +0.3% | 0.00% | 0.0% |
| Q1 2018 | $338,000 | +17.4% | 18,749 | +4.5% | 0.00% | +33.3% |
| Q4 2017 | $288,000 | – | 17,948 | – | 0.00% | – |
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% |