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 | $19,477 | -4.2% | 1,571 | +4.1% | 0.00% | 0.0% |
| Q2 2023 | $20,337 | +9.3% | 1,509 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,602 | -9.3% | 1,509 | -8.9% | 0.00% | 0.0% |
| Q4 2022 | $20,514 | – | 1,656 | +18300.0% | 0.00% | – |
| Q3 2022 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 9 | -85.7% | 0.00% | – |
| Q1 2022 | $1,000 | – | 63 | +600.0% | 0.00% | – |
| Q4 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | -100.0% | 9 | -83.9% | 0.00% | – |
| Q1 2020 | $1,000 | -94.7% | 56 | -93.6% | 0.00% | -100.0% |
| Q4 2019 | $19,000 | -77.9% | 873 | -77.5% | 0.00% | -85.7% |
| Q3 2019 | $86,000 | +36.5% | 3,873 | +34.8% | 0.01% | +40.0% |
| Q2 2019 | $63,000 | +250.0% | 2,873 | +229.1% | 0.01% | +150.0% |
| Q1 2019 | $18,000 | -14.3% | 873 | -21.8% | 0.00% | 0.0% |
| Q4 2018 | $21,000 | – | 1,117 | – | 0.00% | – |
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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% |