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 Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $365,000 | -87.1% | 31,000 | -84.9% | 0.02% | -83.9% |
| Q2 2022 | $2,832,000 | +1229.6% | 204,742 | +1523.3% | 0.14% | +1041.7% |
| Q1 2022 | $213,000 | -56.1% | 12,613 | -54.9% | 0.01% | -33.3% |
| Q4 2021 | $485,000 | -46.4% | 27,972 | -39.1% | 0.02% | -61.7% |
| Q3 2021 | $905,000 | +22.6% | 45,960 | +31.1% | 0.05% | +46.9% |
| Q2 2021 | $738,000 | +146.0% | 35,054 | +129.3% | 0.03% | +88.2% |
| Q1 2021 | $300,000 | -7.1% | 15,286 | -16.6% | 0.02% | -37.0% |
| Q4 2020 | $323,000 | +41.7% | 18,336 | +29.2% | 0.03% | +8.0% |
| Q3 2020 | $228,000 | -54.6% | 14,193 | -70.0% | 0.02% | -59.0% |
| Q1 2020 | $502,000 | +52.6% | 47,300 | +220.6% | 0.06% | +125.9% |
| Q4 2019 | $329,000 | – | 14,752 | – | 0.03% | – |
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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% |