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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130,702 | +2.1% | 10,549 | -2.7% | 0.00% | – |
| Q3 2022 | $128,000 | -45.1% | 10,837 | -8.5% | 0.00% | – |
| Q3 2021 | $233,000 | +4.5% | 11,838 | +3.8% | 0.00% | – |
| Q1 2021 | $223,000 | +5.2% | 11,401 | -5.3% | 0.00% | – |
| Q4 2020 | $212,000 | +94.5% | 12,033 | +16.9% | 0.00% | – |
| Q1 2020 | $109,000 | -49.3% | 10,292 | +6.5% | 0.00% | -100.0% |
| Q4 2019 | $215,000 | -10.0% | 9,663 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +22.6% | 13,088 | +19.1% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | -11.4% | 10,988 | -18.2% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +101.8% | 13,438 | +92.7% | 0.00% | 0.0% |
| Q3 2016 | $109,000 | -5.2% | 6,973 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +12.7% | 7,073 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $102,000 | -10.5% | 7,473 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -10.9% | 7,459 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $128,000 | -27.7% | 8,297 | -0.3% | 0.00% | -50.0% |
| Q1 2015 | $177,000 | -20.3% | 8,324 | -21.0% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | +12.7% | 10,536 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $197,000 | +20.1% | 9,178 | +22.8% | 0.00% | 0.0% |
| Q2 2014 | $164,000 | +8.6% | 7,473 | +18.7% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +19.8% | 6,298 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -23.2% | 5,473 | -24.4% | 0.00% | -33.3% |
| Q3 2013 | $164,000 | -18.8% | 7,243 | -24.3% | 0.00% | -40.0% |
| Q2 2013 | $202,000 | – | 9,573 | – | 0.01% | – |
Download | ||||||
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% |