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 | $97,439 | +7.2% | 7,858 | +16.5% | 0.00% | – |
| Q2 2023 | $90,895 | +27.8% | 6,743 | +16.9% | 0.00% | – |
| Q1 2023 | $71,131 | +572.3% | 5,769 | +575.5% | 0.00% | – |
| Q4 2022 | $10,581 | +5.8% | 854 | -2.2% | 0.00% | – |
| Q3 2022 | $10,000 | -75.0% | 873 | -70.0% | 0.00% | – |
| Q2 2022 | $40,000 | -90.2% | 2,908 | -87.9% | 0.00% | -100.0% |
| Q1 2022 | $407,000 | +6.0% | 24,123 | +8.6% | 0.00% | – |
| Q4 2021 | $384,000 | – | 22,205 | – | 0.00% | – |
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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% |