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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,756 | +0.8% | 20,061 | +0.3% | 0.00% | – |
| Q1 2023 | $246,711 | -81.5% | 20,009 | -81.4% | 0.00% | -100.0% |
| Q4 2022 | $1,333,114 | +754.6% | 107,596 | +711.5% | 0.00% | – |
| Q3 2022 | $156,000 | -84.1% | 13,259 | -81.3% | 0.00% | – |
| Q2 2022 | $979,000 | -44.3% | 70,810 | -32.0% | 0.00% | – |
| Q1 2022 | $1,759,000 | -38.9% | 104,095 | -37.3% | 0.00% | – |
| Q4 2021 | $2,878,000 | +14.8% | 166,066 | +30.5% | 0.00% | -100.0% |
| Q3 2021 | $2,506,000 | -1.1% | 127,300 | +5.7% | 0.00% | 0.0% |
| Q2 2021 | $2,535,000 | +28.6% | 120,400 | +19.8% | 0.00% | – |
| Q1 2021 | $1,971,000 | -45.7% | 100,534 | -51.3% | 0.00% | -100.0% |
| Q4 2020 | $3,629,000 | +41.6% | 206,348 | +29.5% | 0.00% | -50.0% |
| Q3 2020 | $2,562,000 | +2.0% | 159,400 | +11.2% | 0.00% | 0.0% |
| Q2 2020 | $2,512,000 | +515.7% | 143,302 | +273.3% | 0.00% | – |
| Q1 2020 | $408,000 | +95.2% | 38,390 | +300.4% | 0.00% | – |
| Q2 2019 | $209,000 | -85.8% | 9,589 | -87.9% | 0.00% | -100.0% |
| Q4 2018 | $1,474,000 | +163.7% | 79,183 | +168.8% | 0.00% | +200.0% |
| Q2 2018 | $559,000 | -11.4% | 29,455 | -15.9% | 0.00% | -50.0% |
| Q1 2018 | $631,000 | +232.1% | 35,012 | +228.2% | 0.00% | +100.0% |
| Q1 2017 | $190,000 | – | 10,667 | – | 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% |