PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $159,000 | -5.4% | 9,441 | 0.0% | 0.09% | -2.1% |
| Q4 2021 | $168,000 | -9.7% | 9,441 | 0.0% | 0.10% | -17.4% |
| Q3 2021 | $186,000 | -6.5% | 9,441 | 0.0% | 0.12% | -5.7% |
| Q2 2021 | $199,000 | +7.6% | 9,441 | 0.0% | 0.12% | +0.8% |
| Q1 2021 | $185,000 | +8.2% | 9,441 | 0.0% | 0.12% | -6.9% |
| Q4 2020 | $171,000 | +3.0% | 9,441 | 0.0% | 0.13% | -18.8% |
| Q2 2020 | $166,000 | -26.9% | 9,441 | -5.5% | 0.16% | -32.5% |
| Q4 2019 | $227,000 | – | 9,991 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |