PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,622 | +5.5% | 13,696 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $175,037 | -15.6% | 14,196 | -15.2% | 0.00% | -25.0% |
| Q4 2022 | $207,483 | -21.7% | 16,746 | -25.5% | 0.00% | -42.9% |
| Q3 2022 | $265,000 | -14.0% | 22,480 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $308,000 | -36.9% | 22,280 | -22.9% | 0.01% | -30.0% |
| Q1 2022 | $488,000 | -9.5% | 28,900 | -7.1% | 0.01% | -9.1% |
| Q4 2021 | $539,000 | -10.5% | 31,110 | +1.8% | 0.01% | -8.3% |
| Q3 2021 | $602,000 | -20.7% | 30,560 | -15.3% | 0.01% | -33.3% |
| Q2 2021 | $759,000 | +34.6% | 36,060 | +25.2% | 0.02% | +12.5% |
| Q1 2021 | $564,000 | – | 28,800 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |