PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,208 | -6.3% | 17,436 | +1.8% | 0.04% | -4.9% |
| Q2 2023 | $230,855 | +11.6% | 17,126 | +2.1% | 0.04% | +7.9% |
| Q1 2023 | $206,923 | +1.1% | 16,781 | +1.6% | 0.04% | -54.2% |
| Q4 2022 | $204,580 | +6.6% | 16,511 | +1.2% | 0.08% | -4.6% |
| Q3 2022 | $192,000 | -17.9% | 16,319 | -4.1% | 0.09% | -4.4% |
| Q2 2022 | $234,000 | -37.6% | 17,017 | -23.0% | 0.09% | -23.5% |
| Q1 2022 | $375,000 | -22.5% | 22,088 | -21.2% | 0.12% | -21.2% |
| Q4 2021 | $484,000 | -4.2% | 28,021 | +9.0% | 0.15% | -15.6% |
| Q3 2021 | $505,000 | -6.7% | 25,716 | +0.1% | 0.18% | -9.1% |
| Q2 2021 | $541,000 | +11.5% | 25,678 | +3.8% | 0.20% | +3.1% |
| Q1 2021 | $485,000 | +53.0% | 24,735 | +37.3% | 0.19% | +40.4% |
| Q4 2020 | $317,000 | +88.7% | 18,013 | +71.4% | 0.14% | +61.9% |
| Q3 2020 | $168,000 | – | 10,509 | – | 0.08% | – |
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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% |