PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 1 filers reported holding PENNYMAC MTG INVT TR in Q4 2023. The put-call ratio across all filers is - 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |