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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,267 | -24.4% | 183 | -20.1% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 229 | +40.5% | 0.00% | – |
| Q2 2022 | $2,000 | -84.6% | 163 | -79.5% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | -7.1% | 796 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -17.6% | 824 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | 0.0% | 883 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 804 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +14.3% | 804 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +7.7% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -18.8% | 822 | -8.8% | 0.00% | -33.3% |
| Q2 2020 | $16,000 | +433.3% | 901 | +237.5% | 0.00% | +200.0% |
| Q1 2020 | $3,000 | – | 267 | – | 0.00% | – |
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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% |