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 | $74,392 | -8.0% | 5,999,305 | -0.0% | 0.05% | -3.6% |
| Q2 2023 | $80,872 | +23.4% | 5,999,393 | +12.8% | 0.06% | +17.0% |
| Q1 2023 | $65,551 | +12.8% | 5,316,369 | +13.4% | 0.05% | +4.4% |
| Q4 2022 | $58,088 | -99.9% | 4,688,236 | +5.1% | 0.04% | +7.1% |
| Q3 2022 | $52,548,000 | – | 4,460,723 | – | 0.04% | – |
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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% |