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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,581,977 | +32.9% | 127,576 | +44.4% | 0.00% | 0.0% |
| Q2 2023 | $1,190,737 | -1.6% | 88,324 | -10.0% | 0.00% | 0.0% |
| Q1 2023 | $1,210,339 | -4.1% | 98,159 | -3.7% | 0.00% | -33.3% |
| Q4 2022 | $1,261,930 | +9.6% | 101,947 | +4.3% | 0.00% | 0.0% |
| Q3 2022 | $1,151,000 | +6.5% | 97,739 | +25.1% | 0.00% | +50.0% |
| Q2 2022 | $1,081,000 | +46.3% | 78,139 | +78.8% | 0.00% | +100.0% |
| Q1 2022 | $739,000 | +4.8% | 43,710 | +7.3% | 0.00% | 0.0% |
| Q4 2021 | $705,000 | -33.3% | 40,731 | -24.1% | 0.00% | -50.0% |
| Q3 2021 | $1,057,000 | +4.7% | 53,685 | +11.9% | 0.00% | 0.0% |
| Q2 2021 | $1,010,000 | +12.5% | 47,997 | +4.7% | 0.00% | 0.0% |
| Q1 2021 | $898,000 | +4.3% | 45,858 | -6.2% | 0.00% | 0.0% |
| Q4 2020 | $861,000 | +7.1% | 48,880 | -2.0% | 0.00% | 0.0% |
| Q3 2020 | $804,000 | -21.9% | 49,864 | -15.1% | 0.00% | -33.3% |
| Q2 2020 | $1,029,000 | +82.8% | 58,731 | +9.3% | 0.00% | +50.0% |
| Q1 2020 | $563,000 | – | 53,716 | – | 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% |