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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,924,670 | -8.0% | 2,010,054 | -0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,095,771 | +99.1% | 2,010,072 | +82.1% | 0.00% | +50.0% |
| Q1 2023 | $13,611,003 | +143703.5% | 1,103,922 | +44.5% | 0.00% | +100.0% |
| Q4 2022 | $9,465 | -99.8% | 763,952 | +43.4% | 0.00% | 0.0% |
| Q3 2022 | $6,274,000 | -12.0% | 532,620 | +3.3% | 0.00% | 0.0% |
| Q2 2022 | $7,129,000 | +362.0% | 515,468 | +464.2% | 0.00% | – |
| Q1 2022 | $1,543,000 | -70.3% | 91,370 | -69.5% | 0.00% | -100.0% |
| Q4 2021 | $5,192,000 | -77.2% | 299,623 | -74.0% | 0.00% | -66.7% |
| Q3 2021 | $22,734,000 | -22.3% | 1,154,606 | -16.9% | 0.00% | 0.0% |
| Q2 2021 | $29,245,000 | +23.5% | 1,388,604 | +15.0% | 0.00% | 0.0% |
| Q1 2021 | $23,676,000 | +7.8% | 1,207,965 | -3.2% | 0.00% | 0.0% |
| Q4 2020 | $21,959,000 | -15.0% | 1,248,351 | -22.0% | 0.00% | -25.0% |
| Q3 2020 | $25,843,000 | +13.0% | 1,600,221 | +22.7% | 0.00% | 0.0% |
| Q2 2020 | $22,861,000 | +77.2% | 1,304,121 | +7.4% | 0.00% | +33.3% |
| Q1 2020 | $12,899,000 | -38.5% | 1,214,617 | +29.1% | 0.00% | -25.0% |
| Q4 2019 | $20,975,000 | -23.4% | 940,994 | -23.6% | 0.00% | -20.0% |
| Q3 2019 | $27,376,000 | +24.8% | 1,231,501 | +22.1% | 0.01% | +25.0% |
| Q2 2019 | $21,928,000 | +715.2% | 1,008,688 | +676.7% | 0.00% | +300.0% |
| Q1 2019 | $2,690,000 | +49.2% | 129,869 | +34.1% | 0.00% | – |
| Q4 2018 | $1,803,000 | +0.1% | 96,868 | +8.8% | 0.00% | – |
| Q3 2018 | $1,802,000 | -35.6% | 89,062 | -39.6% | 0.00% | -100.0% |
| Q2 2018 | $2,798,000 | +42.1% | 147,353 | +34.9% | 0.00% | – |
| Q1 2018 | $1,969,000 | +745.1% | 109,205 | +653.3% | 0.00% | – |
| Q4 2017 | $233,000 | -56.4% | 14,496 | -50.4% | 0.00% | – |
| Q2 2017 | $535,000 | -55.0% | 29,250 | -56.3% | 0.00% | – |
| Q1 2017 | $1,189,000 | -47.5% | 66,966 | -51.6% | 0.00% | -100.0% |
| Q4 2016 | $2,265,000 | +113.3% | 138,392 | +111.4% | 0.00% | – |
| Q2 2016 | $1,062,000 | +2313.6% | 65,454 | +1918.9% | 0.00% | – |
| Q1 2016 | $44,000 | -91.6% | 3,242 | -90.5% | 0.00% | – |
| Q4 2015 | $521,000 | +4.4% | 34,156 | +5.8% | 0.00% | – |
| Q3 2015 | $499,000 | -93.3% | 32,282 | -92.4% | 0.00% | -100.0% |
| Q2 2015 | $7,413,000 | -25.9% | 425,300 | -9.5% | 0.00% | 0.0% |
| Q1 2015 | $10,008,000 | -11.9% | 470,100 | -12.7% | 0.00% | -33.3% |
| Q4 2014 | $11,361,000 | -10.1% | 538,700 | -8.7% | 0.00% | 0.0% |
| Q3 2014 | $12,643,000 | -6.0% | 589,937 | -3.7% | 0.00% | 0.0% |
| Q2 2014 | $13,446,000 | -42.3% | 612,852 | -37.2% | 0.00% | -50.0% |
| Q1 2014 | $23,312,000 | +37.3% | 975,387 | +31.9% | 0.01% | +20.0% |
| Q4 2013 | $16,985,000 | -4.6% | 739,762 | -5.7% | 0.01% | 0.0% |
| Q3 2013 | $17,801,000 | +2.7% | 784,864 | -4.7% | 0.01% | -16.7% |
| Q2 2013 | $17,339,000 | – | 823,691 | – | 0.01% | – |
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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% |