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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,367 | -90.1% | 6,078 | -89.2% | 0.00% | – |
| Q2 2023 | $761,269 | -0.3% | 56,474 | -8.8% | 0.00% | – |
| Q1 2023 | $763,769 | -30.7% | 61,944 | -30.4% | 0.00% | – |
| Q4 2022 | $1,102,227 | +3574.1% | 88,961 | +3402.4% | 0.00% | – |
| Q3 2022 | $30,000 | -84.4% | 2,540 | -81.7% | 0.00% | – |
| Q2 2022 | $192,000 | -84.6% | 13,848 | -81.2% | 0.00% | – |
| Q1 2022 | $1,243,000 | +639.9% | 73,618 | +660.4% | 0.00% | – |
| Q4 2021 | $168,000 | -35.4% | 9,681 | -26.9% | 0.00% | – |
| Q3 2021 | $260,000 | +7.0% | 13,235 | +14.8% | 0.00% | – |
| Q2 2021 | $243,000 | +16.3% | 11,528 | +7.8% | 0.00% | – |
| Q1 2021 | $209,000 | -27.4% | 10,689 | -34.7% | 0.00% | – |
| Q4 2020 | $288,000 | +48.5% | 16,363 | +35.4% | 0.00% | – |
| Q3 2020 | $194,000 | -21.8% | 12,086 | -14.7% | 0.00% | – |
| Q2 2020 | $248,000 | -34.9% | 14,177 | -60.5% | 0.00% | – |
| Q1 2020 | $381,000 | -99.1% | 35,876 | -98.1% | 0.00% | -100.0% |
| Q4 2019 | $42,882,000 | -16.6% | 1,923,828 | -16.8% | 0.02% | -25.0% |
| Q3 2019 | $51,429,000 | +16.3% | 2,313,491 | +14.2% | 0.02% | +17.6% |
| Q2 2019 | $44,235,000 | +27.4% | 2,026,356 | +20.9% | 0.02% | +21.4% |
| Q1 2019 | $34,721,000 | +30.5% | 1,676,537 | +17.3% | 0.01% | +16.7% |
| Q4 2018 | $26,613,000 | -31.2% | 1,429,272 | -25.2% | 0.01% | -20.0% |
| Q3 2018 | $38,682,000 | +18.7% | 1,911,163 | +11.4% | 0.02% | +7.1% |
| Q2 2018 | $32,589,000 | -6.6% | 1,716,108 | -11.4% | 0.01% | -6.7% |
| Q1 2018 | $34,910,000 | +6.0% | 1,936,230 | -5.5% | 0.02% | +7.1% |
| Q4 2017 | $32,921,000 | -7.3% | 2,048,586 | +0.3% | 0.01% | -12.5% |
| Q3 2017 | $35,510,000 | +16.3% | 2,042,018 | +22.4% | 0.02% | 0.0% |
| Q2 2017 | $30,521,000 | +18.0% | 1,668,728 | +14.6% | 0.02% | +14.3% |
| Q1 2017 | $25,857,000 | +38.0% | 1,456,733 | +27.3% | 0.01% | +40.0% |
| Q4 2016 | $18,735,000 | +10.9% | 1,144,443 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $16,892,000 | +16.2% | 1,084,215 | +21.1% | 0.01% | +11.1% |
| Q2 2016 | $14,534,000 | +25.0% | 895,524 | +5.1% | 0.01% | +12.5% |
| Q1 2016 | $11,626,000 | -24.0% | 852,374 | -15.0% | 0.01% | -20.0% |
| Q4 2015 | $15,301,000 | -15.6% | 1,002,691 | -14.4% | 0.01% | -23.1% |
| Q3 2015 | $18,121,000 | -17.5% | 1,171,336 | -7.0% | 0.01% | -13.3% |
| Q2 2015 | $21,954,000 | +26.1% | 1,259,509 | +54.1% | 0.02% | +25.0% |
| Q1 2015 | $17,406,000 | -21.5% | 817,556 | -22.3% | 0.01% | -25.0% |
| Q4 2014 | $22,186,000 | – | 1,051,933 | – | 0.02% | – |
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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% |