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 Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,466,610 | -0.8% | 118,275 | +7.9% | 0.03% | -3.0% |
| Q2 2023 | $1,477,853 | +10.7% | 109,633 | +1.2% | 0.03% | 0.0% |
| Q1 2023 | $1,335,389 | -61.6% | 108,304 | -61.4% | 0.03% | -34.0% |
| Q4 2022 | $3,473,314 | +123.2% | 280,332 | +112.2% | 0.05% | +72.4% |
| Q3 2022 | $1,556,000 | -15.2% | 132,100 | -0.5% | 0.03% | -34.1% |
| Q2 2022 | $1,835,000 | +36.8% | 132,701 | +59.0% | 0.04% | -50.0% |
| Q3 2020 | $1,341,000 | – | 83,440 | – | 0.09% | – |
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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% |