PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,884 | -15.8% | 23,150 | -6.1% | 0.04% | -15.6% |
| Q2 2023 | $332,282 | +24.2% | 24,650 | +13.6% | 0.04% | +15.4% |
| Q1 2023 | $267,561 | -4.9% | 21,700 | -4.4% | 0.04% | +34.5% |
| Q4 2022 | $281,253 | +8.6% | 22,700 | +3.2% | 0.03% | -48.2% |
| Q3 2022 | $259,000 | -9.4% | 21,997 | +6.3% | 0.06% | +115.4% |
| Q2 2022 | $286,000 | -22.3% | 20,697 | -5.0% | 0.03% | -60.6% |
| Q1 2022 | $368,000 | +26.9% | 21,788 | +30.1% | 0.07% | +29.4% |
| Q4 2021 | $290,000 | -20.5% | 16,741 | -9.8% | 0.05% | -21.5% |
| Q3 2021 | $365,000 | +1420.8% | 18,551 | +1233.6% | 0.06% | +3150.0% |
| Q1 2021 | $24,000 | 0.0% | 1,391 | 0.0% | 0.00% | -50.0% |
| Q4 2020 | $24,000 | – | 1,391 | – | 0.00% | – |
Download | ||||||
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% |