PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $771,000 | -30.9% | 35,300 | -34.4% | 1.43% | +19.1% |
| Q1 2019 | $1,115,000 | -9.9% | 53,800 | -19.0% | 1.20% | +36.6% |
| Q4 2018 | $1,237,000 | -39.3% | 66,400 | -34.1% | 0.88% | -29.3% |
| Q3 2018 | $2,039,000 | -3.9% | 100,700 | -9.8% | 1.24% | +25.8% |
| Q2 2018 | $2,122,000 | -17.9% | 111,700 | -22.1% | 0.99% | +22.2% |
| Q1 2018 | $2,584,000 | -15.9% | 143,300 | -25.0% | 0.81% | -20.2% |
| Q4 2017 | $3,071,000 | – | 191,100 | – | 1.01% | – |
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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% |