PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,899,000 | +62.2% | 112,415 | +66.4% | 1.26% | +80.4% |
| Q4 2021 | $1,171,000 | -9.2% | 67,564 | +3.2% | 0.70% | -6.0% |
| Q3 2021 | $1,289,000 | +207.6% | 65,464 | +229.4% | 0.74% | +216.6% |
| Q2 2021 | $419,000 | +12.6% | 19,875 | +4.7% | 0.24% | +9.8% |
| Q1 2021 | $372,000 | +52.5% | 18,987 | +73.1% | 0.21% | +26.6% |
| Q4 2019 | $244,000 | +4.3% | 10,966 | +4.2% | 0.17% | -6.1% |
| Q3 2019 | $234,000 | – | 10,522 | – | 0.18% | – |
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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% |