PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,402 | -16.5% | 186,726 | -9.3% | 0.01% | -11.1% |
| Q2 2023 | $2,774,548 | +117.5% | 205,827 | +99.0% | 0.01% | +80.0% |
| Q1 2023 | $1,275,415 | -44.9% | 103,440 | -21.4% | 0.01% | -37.5% |
| Q4 2020 | $2,315,000 | +12.9% | 131,616 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $2,050,000 | +99.4% | 127,544 | +31.8% | 0.01% | +60.0% |
| Q1 2020 | $1,028,000 | -52.3% | 96,761 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $2,157,000 | -6.9% | 96,761 | -7.1% | 0.01% | -11.1% |
| Q3 2019 | $2,316,000 | +565.5% | 104,200 | +363.1% | 0.01% | +800.0% |
| Q3 2015 | $348,000 | -55.6% | 22,500 | -50.0% | 0.00% | -66.7% |
| Q2 2015 | $784,000 | -18.2% | 45,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $958,000 | – | 45,000 | – | 0.00% | – |
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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% |