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 | $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% | – |
Download | ||||||
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% |