PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $456 | -73.5% | 36,793 | -73.7% | 0.01% | -76.2% |
| Q1 2023 | $1,721 | +45.5% | 139,641 | +46.2% | 0.02% | +23.5% |
| Q4 2022 | $1,183 | -99.8% | 95,493 | +85.4% | 0.02% | +112.5% |
| Q2 2022 | $712,000 | +13.6% | 51,504 | +38.6% | 0.01% | +100.0% |
| Q1 2022 | $627,000 | -87.0% | 37,173 | -83.8% | 0.00% | -90.9% |
| Q2 2021 | $4,832,000 | +23.0% | 229,483 | +14.5% | 0.04% | +10.0% |
| Q1 2021 | $3,927,000 | +119.1% | 200,366 | +96.6% | 0.04% | +11.1% |
| Q4 2020 | $1,792,000 | +131.8% | 101,904 | +111.8% | 0.04% | +63.6% |
| Q3 2020 | $773,000 | -10.3% | 48,124 | +3.9% | 0.02% | -82.1% |
| Q4 2018 | $862,000 | – | 46,335 | – | 0.12% | – |
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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% |