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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |