PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,403 | -95.6% | 10,597 | -95.2% | 0.03% | -95.9% |
| Q2 2023 | $2,955,018 | -71.5% | 219,215 | -73.9% | 0.68% | -52.6% |
| Q1 2023 | $10,351,442 | -34.2% | 839,533 | -37.2% | 1.42% | -21.1% |
| Q3 2022 | $15,736,000 | -33.4% | 1,335,843 | +11.3% | 1.81% | -5.8% |
| Q3 2021 | $23,634,000 | +192.8% | 1,200,315 | +213.2% | 1.92% | +186.0% |
| Q2 2021 | $8,071,000 | +570.9% | 383,229 | +460.5% | 0.67% | +539.0% |
| Q4 2020 | $1,203,000 | -25.3% | 68,368 | -31.8% | 0.10% | -56.4% |
| Q3 2020 | $1,611,000 | – | 100,232 | – | 0.24% | – |
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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% |