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 | $36 | +414.3% | 2,977 | +362.3% | 0.00% | – |
| Q1 2023 | $7 | -99.6% | 644 | +370.1% | 0.00% | – |
| Q3 2020 | $2,000 | -60.0% | 137 | -50.2% | 0.00% | – |
| Q4 2018 | $5,000 | -58.3% | 275 | -53.8% | 0.00% | – |
| Q3 2018 | $12,000 | -90.2% | 595 | -92.2% | 0.00% | -100.0% |
| Q4 2017 | $122,000 | +130.2% | 7,625 | +145.7% | 0.01% | +150.0% |
| Q3 2017 | $53,000 | +562.5% | 3,103 | +447.3% | 0.00% | +100.0% |
| Q3 2016 | $8,000 | -72.4% | 567 | -73.8% | 0.00% | -50.0% |
| Q1 2016 | $29,000 | +123.1% | 2,161 | +140.4% | 0.00% | +100.0% |
| Q4 2015 | $13,000 | +1200.0% | 899 | +808.1% | 0.00% | – |
| Q2 2015 | $1,000 | -90.9% | 99 | -80.1% | 0.00% | -100.0% |
| Q4 2014 | $11,000 | – | 498 | – | 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% |