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 Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $367,000 | -25.6% | 21,185 | -15.4% | 0.02% | -31.2% |
| Q3 2021 | $493,000 | -13.1% | 25,055 | -6.9% | 0.03% | -15.8% |
| Q2 2021 | $567,000 | +2.5% | 26,920 | -4.6% | 0.04% | -5.0% |
| Q1 2021 | $553,000 | +48.7% | 28,220 | +33.4% | 0.04% | +21.2% |
| Q4 2020 | $372,000 | – | 21,150 | – | 0.03% | – |
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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% |