PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $3,000 | +200.0% | 12,900 | +21.7% | 0.00% | – |
Q1 2022 | $1,000 | -50.0% | 10,600 | -15.2% | 0.00% | – |
Q4 2021 | $2,000 | -91.7% | 12,500 | +0.8% | 0.00% | -100.0% |
Q3 2021 | $24,000 | -17.2% | 12,400 | -52.1% | 0.00% | -50.0% |
Q1 2021 | $29,000 | +222.2% | 25,900 | +117.6% | 0.00% | – |
Q4 2020 | $9,000 | -69.0% | 11,900 | +17.8% | 0.00% | -100.0% |
Q2 2020 | $29,000 | – | 10,100 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
RDA Financial Network | 23,825 | $321,161 | 0.14% |
Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |