PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,624 | -60.4% | 212 | -48.5% | 0.00% | – |
| Q2 2023 | $6,621 | -29.0% | 412 | -17.4% | 0.00% | – |
| Q1 2023 | $9,326 | +6331.7% | 499 | -93.1% | 0.00% | -100.0% |
| Q4 2022 | $145 | -99.7% | 7,187 | +230.1% | 0.00% | +300.0% |
| Q3 2022 | $50,000 | +31.6% | 2,177 | +35.6% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -50.0% | 1,606 | -55.3% | 0.00% | 0.0% |
| Q1 2022 | $76,000 | +117.1% | 3,590 | +80.9% | 0.00% | 0.0% |
| Q4 2021 | $35,000 | -12.5% | 1,984 | -2.1% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | +1900.0% | 2,027 | +1662.6% | 0.00% | – |
| Q2 2021 | $2,000 | 0.0% | 115 | -8.0% | 0.00% | – |
| Q1 2021 | $2,000 | -80.0% | 125 | -77.8% | 0.00% | – |
| Q4 2020 | $10,000 | +11.1% | 563 | 0.0% | 0.00% | -100.0% |
| Q3 2020 | $9,000 | -40.0% | 563 | -32.7% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +50.0% | 837 | +3.0% | 0.00% | 0.0% |
| Q1 2020 | $10,000 | -41.2% | 813 | +8.3% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | -58.5% | 751 | -58.7% | 0.00% | -66.7% |
| Q3 2019 | $41,000 | +10.8% | 1,818 | +3.5% | 0.00% | -40.0% |
| Q1 2019 | $37,000 | +12.1% | 1,757 | +0.5% | 0.01% | +150.0% |
| Q4 2018 | $33,000 | -35.3% | 1,748 | -30.7% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | +18.6% | 2,522 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $43,000 | +38.7% | 2,287 | +16.9% | 0.00% | +100.0% |
| Q1 2018 | $31,000 | 0.0% | 1,957 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $31,000 | -13.9% | 1,957 | -5.8% | 0.00% | 0.0% |
| Q3 2017 | $36,000 | -36.8% | 2,077 | -33.1% | 0.00% | -50.0% |
| Q2 2017 | $57,000 | +3.6% | 3,103 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $55,000 | -32.9% | 3,103 | -37.9% | 0.00% | -50.0% |
| Q4 2016 | $82,000 | +7.9% | 4,997 | +3.0% | 0.00% | 0.0% |
| Q3 2016 | $76,000 | +31.0% | 4,852 | +35.9% | 0.00% | +33.3% |
| Q2 2016 | $58,000 | +56.8% | 3,569 | +103.1% | 0.00% | -40.0% |
| Q1 2016 | $37,000 | -14.0% | 1,757 | -38.3% | 0.01% | +66.7% |
| Q4 2015 | $43,000 | – | 2,847 | – | 0.00% | – |
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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% |