PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,096,640 | -9.0% | 249,729 | -1.1% | 0.00% | 0.0% |
| Q2 2023 | $3,403,943 | +99957.1% | 252,518 | -8.5% | 0.00% | 0.0% |
| Q1 2023 | $3,402 | -1.1% | 275,950 | -0.6% | 0.00% | 0.0% |
| Q4 2022 | $3,441 | -99.9% | 277,703 | -12.9% | 0.00% | -50.0% |
| Q3 2022 | $3,755,000 | -16.9% | 318,802 | -2.4% | 0.00% | 0.0% |
| Q2 2022 | $4,520,000 | -18.1% | 326,783 | -3.8% | 0.00% | 0.0% |
| Q1 2022 | $5,516,000 | -9.7% | 339,645 | -2.7% | 0.00% | 0.0% |
| Q4 2021 | $6,110,000 | -18.7% | 349,025 | -8.2% | 0.00% | 0.0% |
| Q3 2021 | $7,515,000 | -11.8% | 380,148 | -6.1% | 0.00% | -33.3% |
| Q2 2021 | $8,522,000 | -3.3% | 404,674 | -10.0% | 0.00% | 0.0% |
| Q1 2021 | $8,816,000 | +10.3% | 449,791 | -1.0% | 0.00% | 0.0% |
| Q4 2020 | $7,995,000 | +1.3% | 454,507 | -7.4% | 0.00% | 0.0% |
| Q3 2020 | $7,892,000 | -8.9% | 491,064 | -0.6% | 0.00% | -25.0% |
| Q2 2020 | $8,663,000 | +108.3% | 494,172 | +26.2% | 0.00% | +100.0% |
| Q1 2020 | $4,159,000 | -45.2% | 391,559 | +15.1% | 0.00% | -33.3% |
| Q4 2019 | $7,584,000 | -36.3% | 340,232 | -36.5% | 0.00% | -40.0% |
| Q3 2019 | $11,908,000 | +93.2% | 535,682 | +89.7% | 0.01% | +150.0% |
| Q2 2019 | $6,164,000 | – | 282,391 | – | 0.00% | – |
Download | ||||||
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% |