PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $241,000 | -45.2% | 20,497 | -35.5% | 0.06% | -47.5% |
| Q2 2022 | $440,000 | -18.4% | 31,800 | -0.4% | 0.12% | -20.8% |
| Q1 2022 | $539,000 | +26.5% | 31,933 | +29.9% | 0.15% | +34.2% |
| Q4 2021 | $426,000 | -24.6% | 24,585 | -14.4% | 0.11% | -28.8% |
| Q3 2021 | $565,000 | -7.4% | 28,712 | -0.8% | 0.16% | -3.1% |
| Q2 2021 | $610,000 | +7.8% | 28,955 | +0.2% | 0.16% | -9.6% |
| Q1 2021 | $566,000 | -13.1% | 28,888 | -21.9% | 0.18% | -20.2% |
| Q4 2020 | $651,000 | +7.6% | 37,003 | -1.7% | 0.22% | -15.8% |
| Q3 2020 | $605,000 | -21.5% | 37,656 | -14.4% | 0.26% | -15.6% |
| Q2 2020 | $771,000 | – | 43,995 | – | 0.31% | – |
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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% |