PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $182,036 | -12.7% | 14,680 | -5.1% | 0.10% | -7.1% |
| Q2 2023 | $208,632 | -16.8% | 15,477 | -23.9% | 0.11% | -25.2% |
| Q1 2023 | $250,796 | -0.8% | 20,340 | -0.3% | 0.15% | -5.6% |
| Q4 2022 | $252,858 | +9.0% | 20,408 | +3.5% | 0.16% | -5.9% |
| Q3 2022 | $232,000 | -13.8% | 19,713 | +1.2% | 0.17% | -10.5% |
| Q2 2022 | $269,000 | +691.2% | 19,476 | +1167.1% | 0.19% | +555.2% |
| Q4 2019 | $34,000 | – | 1,537 | – | 0.03% | – |
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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% |