PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,565,861 | +1345.4% | 3,031,950 | +1921.3% | 0.59% | +1920.7% |
| Q4 2021 | $2,599,000 | +103.0% | 150,000 | +130.8% | 0.03% | +107.1% |
| Q3 2021 | $1,280,000 | -6.4% | 65,000 | 0.0% | 0.01% | -22.2% |
| Q2 2021 | $1,368,000 | -4.4% | 65,000 | -11.0% | 0.02% | -41.9% |
| Q1 2021 | $1,431,000 | +21.3% | 73,000 | +9.0% | 0.03% | +14.8% |
| Q4 2020 | $1,180,000 | +9.6% | 67,000 | 0.0% | 0.03% | +8.0% |
| Q3 2020 | $1,077,000 | -22.3% | 67,000 | -15.2% | 0.02% | -45.7% |
| Q2 2020 | $1,386,000 | +46.7% | 79,000 | -11.2% | 0.05% | -13.2% |
| Q1 2020 | $945,000 | – | 89,000 | – | 0.05% | – |
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% |