PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,850 | -95.4% | 150 | -95.4% | 0.00% | – |
| Q4 2022 | $40,155 | +5.7% | 3,241 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -88.8% | 3,241 | -86.8% | 0.00% | -100.0% |
| Q2 2022 | $339,000 | +527.8% | 24,606 | +659.2% | 0.00% | – |
| Q1 2022 | $54,000 | -88.8% | 3,241 | -88.4% | 0.00% | -100.0% |
| Q4 2021 | $484,000 | -17.4% | 27,955 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | -26.8% | 29,824 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $801,000 | +14.6% | 38,100 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | +42.4% | 35,730 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $491,000 | -14.3% | 27,955 | -21.8% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | -37.2% | 35,730 | -31.4% | 0.00% | -50.0% |
| Q2 2020 | $912,000 | +36.7% | 52,052 | -20.9% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -74.1% | 65,776 | -43.0% | 0.00% | -60.0% |
| Q4 2019 | $2,572,000 | -12.0% | 115,491 | -12.1% | 0.01% | -16.7% |
| Q3 2019 | $2,922,000 | +27.8% | 131,397 | +24.9% | 0.01% | +50.0% |
| Q2 2019 | $2,287,000 | +4.7% | 105,164 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,184,000 | +33.4% | 105,164 | +21.2% | 0.00% | 0.0% |
| Q4 2018 | $1,637,000 | +19.3% | 86,758 | +27.0% | 0.00% | +33.3% |
| Q3 2018 | $1,372,000 | +2307.0% | 68,321 | +2011.9% | 0.00% | – |
| Q1 2017 | $57,000 | +5.6% | 3,235 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | – | 3,235 | – | 0.00% | – |
Download | ||||||
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% |