PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |