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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,262 | -14.9% | 43,005 | -7.4% | 0.01% | -12.5% |
| Q2 2023 | $626,348 | +0.6% | 46,465 | -8.0% | 0.01% | 0.0% |
| Q1 2023 | $622,579 | -55.6% | 50,493 | -55.3% | 0.01% | -11.1% |
| Q4 2022 | $1,401,012 | +61.8% | 113,076 | +53.8% | 0.01% | -25.0% |
| Q3 2022 | $866,000 | -17.5% | 73,533 | -3.1% | 0.01% | -14.3% |
| Q2 2022 | $1,050,000 | -28.0% | 75,911 | -12.1% | 0.01% | -12.5% |
| Q1 2022 | $1,459,000 | -5.7% | 86,381 | -3.2% | 0.02% | 0.0% |
| Q4 2021 | $1,547,000 | – | 89,246 | – | 0.02% | – |
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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% |