PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $18,837 | +128.4% | 1,260 | +89.5% | 0.01% | +100.0% |
| Q3 2023 | $8,246 | -15.6% | 665 | -8.3% | 0.00% | 0.0% |
| Q2 2023 | $9,773 | +14.0% | 725 | +4.0% | 0.00% | 0.0% |
| Q1 2023 | $8,575 | +43.6% | 697 | +44.6% | 0.00% | +50.0% |
| Q4 2022 | $5,972 | -0.5% | 482 | -10.6% | 0.00% | 0.0% |
| Q3 2022 | $6,000 | -14.3% | 539 | +8.7% | 0.00% | -33.3% |
| Q2 2022 | $7,000 | -41.7% | 496 | -28.3% | 0.00% | -25.0% |
| Q1 2022 | $12,000 | 0.0% | 692 | -4.0% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | -25.0% | 721 | -10.0% | 0.00% | -33.3% |
| Q3 2021 | $16,000 | -15.8% | 801 | -10.6% | 0.01% | -14.3% |
| Q2 2021 | $19,000 | +171.4% | 896 | +141.5% | 0.01% | +133.3% |
| Q1 2021 | $7,000 | +600.0% | 371 | +214.4% | 0.00% | +200.0% |
| Q1 2020 | $1,000 | -96.8% | 118 | -91.7% | 0.00% | -93.8% |
| Q4 2019 | $31,000 | +63.2% | 1,421 | +60.6% | 0.02% | +77.8% |
| Q3 2019 | $19,000 | 0.0% | 885 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | +216.7% | 885 | +494.0% | 0.01% | +800.0% |
| Q1 2019 | $6,000 | +500.0% | 149 | +93.5% | 0.00% | – |
| Q4 2018 | $1,000 | 0.0% | 77 | +45.3% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 53 | -29.3% | 0.00% | – |
| Q2 2018 | $1,000 | – | 75 | +435.7% | 0.00% | – |
| Q1 2018 | $0 | – | 14 | – | 0.00% | – |
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% |