PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $202,200 | +9.3% | 15,000 | 0.0% | 0.00% | – |
| Q1 2023 | $184,950 | -0.5% | 15,000 | 0.0% | 0.00% | – |
| Q4 2022 | $185,850 | +5.0% | 15,000 | 0.0% | 0.00% | – |
| Q3 2022 | $177,000 | -14.5% | 15,000 | 0.0% | 0.00% | – |
| Q2 2022 | $207,000 | -20.4% | 15,000 | 0.0% | 0.00% | – |
| Q1 2022 | $260,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
| Q4 2021 | $260,000 | – | 15,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |