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 Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,921 | -13.7% | 1,267 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $17,293 | -17.1% | 1,250 | +1.2% | 0.00% | 0.0% |
| Q1 2022 | $20,865 | -1.5% | 1,235 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $21,190 | -33.2% | 1,223 | -24.1% | 0.00% | 0.0% |
| Q3 2021 | $31,741 | +25.5% | 1,612 | +34.2% | 0.00% | 0.0% |
| Q2 2021 | $25,298 | +8.4% | 1,201 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $23,339 | +12.5% | 1,191 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $20,743 | -49.7% | 1,179 | -54.1% | 0.00% | -50.0% |
| Q3 2020 | $41,275 | -8.0% | 2,568 | +0.3% | 0.00% | -33.3% |
| Q2 2020 | $44,873 | +65.7% | 2,560 | +0.4% | 0.00% | +50.0% |
| Q1 2020 | $27,081 | -79.3% | 2,550 | -56.5% | 0.00% | -77.8% |
| Q4 2019 | $130,638 | +2.8% | 5,861 | +2.5% | 0.01% | -10.0% |
| Q3 2019 | $127,110 | +17.9% | 5,718 | +15.7% | 0.01% | +11.1% |
| Q2 2019 | $107,840 | +271.9% | 4,940 | +252.9% | 0.01% | +200.0% |
| Q1 2019 | $28,994 | – | 1,400 | – | 0.00% | – |
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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% |