PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $40 | -99.9% | 3,346 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | +8.6% | 3,346 | +30.6% | 0.00% | – |
| Q2 2022 | $35,000 | +20.7% | 2,563 | +45.1% | 0.00% | – |
| Q1 2022 | $29,000 | +190.0% | 1,766 | +186.7% | 0.00% | – |
| Q4 2021 | $10,000 | -16.7% | 616 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 616 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | -40.0% | 616 | -47.0% | 0.00% | – |
| Q4 2020 | $20,000 | +400.0% | 1,162 | +297.9% | 0.00% | – |
| Q3 2020 | $4,000 | -20.0% | 292 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | +66.7% | 292 | 0.0% | 0.00% | – |
| Q1 2020 | $3,000 | – | 292 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |