PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $44,983 | +9.3% | 3,337 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $41,146 | -48.4% | 3,337 | -48.2% | 0.01% | -50.0% |
| Q4 2022 | $79,754 | +4.9% | 6,437 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $76,000 | -15.6% | 6,437 | -0.8% | 0.01% | -9.1% |
| Q2 2022 | $90,000 | -18.2% | 6,492 | 0.0% | 0.01% | -8.3% |
| Q1 2022 | $110,000 | -2.7% | 6,492 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $113,000 | -28.0% | 6,492 | -18.8% | 0.01% | -29.4% |
| Q3 2021 | $157,000 | -6.5% | 7,992 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $168,000 | +7.0% | 7,992 | 0.0% | 0.02% | 0.0% |
| Q1 2021 | $157,000 | +15600.0% | 7,992 | +14430.9% | 0.02% | – |
| Q4 2020 | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – |
| Q3 2020 | $1,000 | -94.1% | 55 | -92.7% | 0.00% | -100.0% |
| Q3 2019 | $17,000 | +6.2% | 750 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $16,000 | – | 750 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |