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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,140 | -8.0% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $65,378 | +9.3% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $59,801 | -0.5% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $60,092 | +5.4% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $57,000 | -14.9% | 4,850 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $67,000 | +8.1% | 4,850 | +32.9% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -1.6% | 3,650 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $63,000 | +950.0% | 3,650 | +1116.7% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | -99.9% | 300 | -50.0% | 0.00% | – |
| Q1 2021 | $11,760,000 | +235100.0% | 600 | +100.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | -50.0% | 300 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
| Q2 2019 | $6,000 | -73.9% | 300 | -73.7% | 0.00% | -100.0% |
| Q3 2018 | $23,000 | +4.5% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $22,000 | +2100.0% | 1,141 | +1401.3% | 0.00% | – |
| Q1 2018 | $1,000 | – | 76 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |