PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% |
Q2 2023 | $94,724 | +9.3% | 7,027 | 0.0% | 0.03% | +4.0% |
Q1 2023 | $86,643 | -0.5% | 7,027 | 0.0% | 0.02% | +4.2% |
Q4 2022 | $87,065 | +4.9% | 7,027 | 0.0% | 0.02% | +14.3% |
Q3 2022 | $83,000 | -14.4% | 7,027 | 0.0% | 0.02% | -12.5% |
Q2 2022 | $97,000 | -18.5% | 7,027 | 0.0% | 0.02% | -7.7% |
Q1 2022 | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $122,000 | -11.6% | 7,027 | 0.0% | 0.03% | -16.1% |
Q3 2021 | $138,000 | -6.8% | 7,027 | 0.0% | 0.03% | -8.8% |
Q2 2021 | $148,000 | +7.2% | 7,027 | 0.0% | 0.03% | +3.0% |
Q1 2021 | $138,000 | +11.3% | 7,027 | 0.0% | 0.03% | +3.1% |
Q4 2020 | $124,000 | +9.7% | 7,027 | 0.0% | 0.03% | -3.0% |
Q3 2020 | $113,000 | -8.1% | 7,027 | 0.0% | 0.03% | -10.8% |
Q2 2020 | $123,000 | +64.0% | 7,027 | 0.0% | 0.04% | +48.0% |
Q1 2020 | $75,000 | – | 7,027 | – | 0.02% | – |
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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% |