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 2023 | $475 | -49.1% | 38,285 | -44.7% | 0.00% | -50.0% |
| Q2 2023 | $933 | +78.4% | 69,203 | +63.0% | 0.00% | +100.0% |
| Q1 2023 | $523 | +2.3% | 42,460 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $511 | -99.9% | 41,259 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | -17.9% | 40,557 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $581,000 | -6.9% | 42,072 | +13.8% | 0.00% | +100.0% |
| Q1 2022 | $624,000 | +26.1% | 36,959 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | +38.7% | 28,566 | +57.4% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +22.3% | 18,154 | +30.9% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | -8.5% | 13,866 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +44.3% | 16,301 | +29.7% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | -8.3% | 12,572 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -5.9% | 15,002 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +86.9% | 14,618 | +12.7% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -56.5% | 12,966 | -8.5% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +12.1% | 14,173 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | – | 12,640 | – | 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% |