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 | $6,200 | -8.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $6,740 | +9.3% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,165 | -0.5% | 500 | 0.0% | 0.00% | -33.3% |
| Q4 2022 | $6,195 | -11.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -25.0% |
| Q4 2021 | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | -9.1% | 500 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $11,000 | +10.0% | 500 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -16.7% |
| Q2 2020 | $9,000 | – | 500 | – | 0.01% | – |
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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% |