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 | $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. | 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% |