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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $8,000 | -42.9% | 500 | -68.1% | 0.00% | -100.0% |
| Q2 2021 | $14,000 | +75.0% | 1,566 | -73.9% | 0.00% | – |
| Q1 2021 | $8,000 | +300.0% | 6,000 | +200.0% | 0.00% | – |
| Q3 2020 | $2,000 | -80.0% | 2,000 | -33.3% | 0.00% | -100.0% |
| Q2 2020 | $10,000 | – | 3,000 | +500.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 500 | -93.8% | 0.00% | – |
| Q2 2017 | $5,000 | -37.5% | 8,095 | +1535.4% | 0.00% | – |
| Q1 2017 | $8,000 | – | 495 | -88.8% | 0.00% | – |
| Q4 2016 | $0 | -100.0% | 4,400 | +29.4% | 0.00% | – |
| Q3 2016 | $2,000 | -90.9% | 3,400 | -79.8% | 0.00% | -100.0% |
| Q2 2016 | $22,000 | – | 16,813 | +305.3% | 0.00% | – |
| Q1 2016 | $0 | -100.0% | 4,148 | +40.7% | 0.00% | – |
| Q4 2015 | $5,000 | – | 2,948 | – | 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% |