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 | $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% | – |
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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% |