PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,608 | -5.4% | 130 | +3.2% | 0.00% | – |
| Q2 2023 | $1,700 | +13.0% | 126 | +3.3% | 0.00% | – |
| Q1 2023 | $1,504 | +150300.0% | 122 | +2.5% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 119 | +3.5% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 115 | +3.6% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| Q1 2022 | $2,000 | 0.0% | 107 | +2.9% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 104 | +2.0% | 0.00% | – |
| Q3 2021 | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| Q2 2021 | $2,000 | – | 100 | – | 0.00% | – |
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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% |