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 | $8,013,326 | -3.8% | 646,236 | +4.6% | 0.02% | 0.0% |
| Q2 2023 | $8,328,834 | +5.0% | 617,866 | -4.0% | 0.02% | 0.0% |
| Q1 2023 | $7,933,221 | -56.4% | 643,408 | -56.2% | 0.02% | -61.7% |
| Q4 2022 | $18,203,177 | +6.2% | 1,469,183 | +1.0% | 0.05% | +2.2% |
| Q3 2022 | $17,137,000 | -12.7% | 1,454,763 | +2.5% | 0.05% | -8.0% |
| Q2 2022 | $19,627,000 | -57.9% | 1,419,158 | -48.5% | 0.05% | +2.0% |
| Q1 2022 | $46,582,000 | +111.3% | 2,758,012 | +116.8% | 0.05% | +4.3% |
| Q4 2021 | $22,045,000 | -12.3% | 1,272,043 | -0.4% | 0.05% | -26.6% |
| Q3 2021 | $25,147,000 | -9.0% | 1,277,133 | -2.7% | 0.06% | -16.9% |
| Q2 2021 | $27,637,000 | +80.8% | 1,312,309 | +68.3% | 0.08% | +45.3% |
| Q1 2021 | $15,285,000 | -17.8% | 779,848 | -55.5% | 0.05% | -63.4% |
| Q1 2020 | $18,591,000 | -54.8% | 1,750,612 | -5.1% | 0.14% | -43.1% |
| Q4 2019 | $41,107,000 | +17.1% | 1,844,176 | +16.8% | 0.26% | +4.5% |
| Q3 2019 | $35,111,000 | +13.2% | 1,579,429 | +11.1% | 0.24% | +15.1% |
| Q2 2019 | $31,022,000 | +23.3% | 1,421,074 | +17.0% | 0.21% | +15.2% |
| Q1 2019 | $25,161,000 | +23.4% | 1,214,925 | +11.0% | 0.18% | 0.0% |
| Q4 2018 | $20,383,000 | -6.1% | 1,094,695 | +2.1% | 0.18% | +15.0% |
| Q3 2018 | $21,710,000 | – | 1,072,632 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |