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 Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $735 | +0.7% | 59,301 | +9.4% | 0.02% | +7.1% |
| Q2 2023 | $730 | +43.7% | 54,213 | +31.6% | 0.01% | +27.3% |
| Q1 2023 | $508 | +12.9% | 41,201 | +13.2% | 0.01% | +10.0% |
| Q4 2022 | $450 | -99.9% | 36,393 | +0.8% | 0.01% | -16.7% |
| Q3 2022 | $425,000 | -29.9% | 36,120 | -17.7% | 0.01% | -25.0% |
| Q2 2022 | $606,000 | +127.8% | 43,862 | +178.0% | 0.02% | +166.7% |
| Q1 2022 | $266,000 | +25.5% | 15,777 | +28.8% | 0.01% | +20.0% |
| Q4 2021 | $212,000 | +152.4% | 12,249 | +186.4% | 0.01% | +150.0% |
| Q3 2021 | $84,000 | +460.0% | 4,277 | +395.0% | 0.00% | -50.0% |
| Q3 2017 | $15,000 | -51.6% | 864 | -49.4% | 0.00% | -69.2% |
| Q2 2017 | $31,000 | +14.8% | 1,706 | +9.0% | 0.01% | +333.3% |
| Q1 2017 | $27,000 | +50.0% | 1,565 | +41.0% | 0.00% | +50.0% |
| Q4 2016 | $18,000 | +20.0% | 1,110 | +12.5% | 0.00% | 0.0% |
| Q3 2016 | $15,000 | +25.0% | 987 | +29.0% | 0.00% | 0.0% |
| Q2 2016 | $12,000 | +9.1% | 765 | -5.2% | 0.00% | +100.0% |
| Q1 2016 | $11,000 | -15.4% | 807 | -8.1% | 0.00% | 0.0% |
| Q4 2015 | $13,000 | – | 878 | – | 0.00% | – |
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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% |