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 Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,585 | -9.0% | 127,846 | -1.0% | 0.00% | 0.0% |
| Q2 2023 | $1,741 | +8.5% | 129,146 | -0.8% | 0.00% | 0.0% |
| Q1 2023 | $1,605 | -2.6% | 130,146 | -2.1% | 0.00% | 0.0% |
| Q4 2022 | $1,647 | -99.9% | 132,946 | -0.9% | 0.00% | 0.0% |
| Q3 2022 | $1,580,000 | -14.8% | 134,146 | 0.0% | 0.00% | -20.0% |
| Q2 2022 | $1,855,000 | -18.1% | 134,146 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $2,266,000 | -2.6% | 134,146 | -0.1% | 0.01% | 0.0% |
| Q4 2021 | $2,326,000 | -16.9% | 134,246 | -5.5% | 0.01% | -16.7% |
| Q3 2021 | $2,798,000 | -10.5% | 142,105 | -4.3% | 0.01% | -14.3% |
| Q2 2021 | $3,126,000 | +11.6% | 148,414 | +3.8% | 0.01% | +16.7% |
| Q1 2021 | $2,802,000 | +13.5% | 142,957 | +1.9% | 0.01% | +20.0% |
| Q4 2020 | $2,469,000 | +9.5% | 140,346 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $2,255,000 | -8.1% | 140,346 | +0.3% | 0.01% | -16.7% |
| Q2 2020 | $2,453,000 | +144.8% | 139,912 | +48.3% | 0.01% | +100.0% |
| Q1 2020 | $1,002,000 | -48.7% | 94,364 | +7.8% | 0.00% | -40.0% |
| Q4 2019 | $1,952,000 | +7.2% | 87,564 | +6.9% | 0.01% | 0.0% |
| Q3 2019 | $1,821,000 | +15.2% | 81,897 | +13.1% | 0.01% | +25.0% |
| Q2 2019 | $1,581,000 | +62.3% | 72,424 | +54.1% | 0.00% | +100.0% |
| Q1 2019 | $974,000 | +38.7% | 47,007 | +24.7% | 0.00% | 0.0% |
| Q4 2018 | $702,000 | +0.9% | 37,710 | +9.6% | 0.00% | 0.0% |
| Q3 2018 | $696,000 | +6.6% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $653,000 | +5.3% | 34,410 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $620,000 | – | 34,410 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |