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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $290,160 | -8.0% | 23,400 | 0.0% | 0.17% | -1.2% |
Q2 2023 | $315,432 | +9.3% | 23,400 | 0.0% | 0.17% | +4.3% |
Q1 2023 | $288,522 | -0.5% | 23,400 | 0.0% | 0.16% | -9.6% |
Q4 2022 | $289,926 | -43.9% | 23,400 | -46.6% | 0.18% | -45.7% |
Q3 2022 | $517,000 | -14.7% | 43,850 | 0.0% | 0.33% | -8.4% |
Q2 2022 | $606,000 | -18.2% | 43,850 | 0.0% | 0.36% | -2.5% |
Q1 2022 | $741,000 | -2.5% | 43,850 | 0.0% | 0.37% | +2.8% |
Q4 2021 | $760,000 | +47.0% | 43,850 | +66.9% | 0.36% | +36.8% |
Q3 2021 | $517,000 | – | 26,275 | – | 0.26% | – |
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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% |