PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $635,339 | -10.3% | 51,237 | -2.5% | 0.00% | 0.0% |
| Q2 2023 | $708,186 | +10.5% | 52,536 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $641,061 | +79337.5% | 51,992 | -20.1% | 0.00% | -25.0% |
| Q4 2022 | $807 | +2.3% | 65,110 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $789 | -99.9% | 66,950 | +6.6% | 0.00% | 0.0% |
| Q2 2022 | $869,000 | -20.5% | 62,815 | -3.0% | 0.00% | 0.0% |
| Q1 2022 | $1,093,000 | +17.4% | 64,725 | +20.5% | 0.00% | +33.3% |
| Q4 2021 | $931,000 | -14.6% | 53,714 | -2.9% | 0.00% | -25.0% |
| Q3 2021 | $1,090,000 | -9.9% | 55,314 | -3.7% | 0.00% | -20.0% |
| Q2 2021 | $1,210,000 | +7.5% | 57,426 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $1,126,000 | +5.0% | 57,426 | -5.7% | 0.01% | 0.0% |
| Q4 2020 | $1,072,000 | +13.1% | 60,920 | +3.3% | 0.01% | +25.0% |
| Q3 2020 | $948,000 | -7.0% | 58,947 | +1.3% | 0.00% | -20.0% |
| Q2 2020 | $1,019,000 | +51.9% | 58,165 | -8.0% | 0.01% | +25.0% |
| Q1 2020 | $671,000 | -50.7% | 63,205 | +3.5% | 0.00% | -33.3% |
| Q4 2019 | $1,361,000 | +3.0% | 61,073 | +2.7% | 0.01% | 0.0% |
| Q3 2019 | $1,322,000 | +24.5% | 59,464 | +22.2% | 0.01% | +20.0% |
| Q2 2019 | $1,062,000 | +21.0% | 48,649 | +14.7% | 0.01% | +25.0% |
| Q1 2019 | $878,000 | +15.8% | 42,420 | +4.2% | 0.00% | 0.0% |
| Q4 2018 | $758,000 | -12.6% | 40,715 | -4.9% | 0.00% | 0.0% |
| Q3 2018 | $867,000 | 0.0% | 42,832 | -6.2% | 0.00% | 0.0% |
| Q2 2018 | $867,000 | +1.8% | 45,655 | -3.4% | 0.00% | 0.0% |
| Q1 2018 | $852,000 | – | 47,251 | – | 0.00% | – |
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% |