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 2023 | $309,144 | -8.1% | 24,931 | -0.1% | 0.00% | 0.0% |
| Q2 2023 | $336,569 | +5.9% | 24,968 | -3.1% | 0.00% | 0.0% |
| Q1 2023 | $317,707 | +0.3% | 25,767 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $316,651 | +7.7% | 25,557 | +2.3% | 0.00% | 0.0% |
| Q3 2022 | $294,000 | -17.4% | 24,988 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $356,000 | -19.6% | 25,717 | -1.9% | 0.00% | -25.0% |
| Q1 2022 | $443,000 | -3.1% | 26,222 | -0.5% | 0.00% | +33.3% |
| Q4 2021 | $457,000 | -13.0% | 26,342 | -1.3% | 0.00% | -25.0% |
| Q3 2021 | $525,000 | -6.2% | 26,678 | +0.2% | 0.00% | -20.0% |
| Q2 2021 | $560,000 | -0.7% | 26,613 | -7.5% | 0.01% | 0.0% |
| Q1 2021 | $564,000 | +11.5% | 28,758 | -0.1% | 0.01% | 0.0% |
| Q4 2020 | $506,000 | +4.5% | 28,790 | -4.4% | 0.01% | 0.0% |
| Q3 2020 | $484,000 | +21.9% | 30,125 | +33.0% | 0.01% | -16.7% |
| Q2 2020 | $397,000 | +74.9% | 22,647 | +6.0% | 0.01% | +50.0% |
| Q1 2020 | $227,000 | -84.7% | 21,359 | -68.0% | 0.00% | -77.8% |
| Q4 2019 | $1,486,000 | -35.2% | 66,670 | -35.4% | 0.02% | -35.7% |
| Q3 2019 | $2,293,000 | -11.4% | 103,127 | -13.0% | 0.03% | -6.7% |
| Q2 2019 | $2,588,000 | +19.2% | 118,531 | +13.1% | 0.03% | +15.4% |
| Q1 2019 | $2,171,000 | +24.2% | 104,824 | +11.7% | 0.03% | +18.2% |
| Q4 2018 | $1,748,000 | -2.3% | 93,864 | +6.2% | 0.02% | +29.4% |
| Q3 2018 | $1,790,000 | +6.4% | 88,418 | -0.2% | 0.02% | 0.0% |
| Q2 2018 | $1,682,000 | -2.5% | 88,579 | -7.4% | 0.02% | 0.0% |
| Q1 2018 | $1,725,000 | – | 95,700 | – | 0.02% | – |
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% |