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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,750 | -10.7% | 23,125 | -2.9% | 0.12% | -8.1% |
| Q2 2023 | $321,161 | +8.0% | 23,825 | -1.2% | 0.14% | -0.7% |
| Q1 2023 | $297,461 | -0.5% | 24,125 | 0.0% | 0.14% | -9.3% |
| Q4 2022 | $298,909 | +6.8% | 24,125 | +1.4% | 0.15% | -2.0% |
| Q3 2022 | $280,000 | -16.7% | 23,793 | -1.9% | 0.15% | -10.0% |
| Q2 2022 | $336,000 | -18.6% | 24,263 | -0.8% | 0.17% | -2.3% |
| Q1 2022 | $413,000 | -2.8% | 24,463 | -0.2% | 0.17% | +0.6% |
| Q4 2021 | $425,000 | -15.0% | 24,516 | -3.4% | 0.17% | -21.4% |
| Q3 2021 | $500,000 | -5.5% | 25,380 | +1.1% | 0.22% | -6.0% |
| Q2 2021 | $529,000 | +6.4% | 25,102 | -1.0% | 0.23% | +9.9% |
| Q1 2021 | $497,000 | +7.1% | 25,350 | -3.9% | 0.21% | +1.9% |
| Q4 2020 | $464,000 | +12.9% | 26,379 | +3.0% | 0.21% | +12.4% |
| Q3 2020 | $411,000 | -9.1% | 25,600 | -0.7% | 0.19% | -17.3% |
| Q2 2020 | $452,000 | +66.2% | 25,785 | +0.9% | 0.22% | +37.2% |
| Q1 2020 | $272,000 | -51.6% | 25,565 | +6.7% | 0.16% | -28.4% |
| Q4 2019 | $562,000 | +15.6% | 23,950 | +11.7% | 0.23% | +10.6% |
| Q3 2019 | $486,000 | +3.2% | 21,450 | +1.2% | 0.21% | -2.4% |
| Q2 2019 | $471,000 | +6.1% | 21,200 | -0.5% | 0.21% | +1.0% |
| Q1 2019 | $444,000 | – | 21,300 | – | 0.21% | – |
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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% |