PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,081 | +107.6% | 7,184 | +125.7% | 0.00% | – |
| Q2 2023 | $42,907 | -70.2% | 3,183 | -72.8% | 0.00% | – |
| Q1 2023 | $144,164 | +55.2% | 11,692 | +56.0% | 0.00% | – |
| Q4 2022 | $92,875 | -9.8% | 7,496 | -13.9% | 0.00% | – |
| Q3 2022 | $103,000 | -85.6% | 8,705 | -83.1% | 0.00% | – |
| Q2 2022 | $713,000 | +1355.1% | 51,575 | +1688.9% | 0.00% | – |
| Q1 2022 | $49,000 | +4800.0% | 2,883 | +5906.2% | 0.00% | – |
| Q4 2021 | $1,000 | 0.0% | 48 | -2.0% | 0.00% | – |
| Q3 2021 | $1,000 | 0.0% | 49 | +4.3% | 0.00% | – |
| Q2 2021 | $1,000 | – | 47 | +840.0% | 0.00% | – |
| Q1 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q4 2020 | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| Q3 2020 | $33,000 | – | 2,074 | +34466.7% | 0.00% | – |
| Q2 2020 | $0 | – | 6 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 6 | +500.0% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2019 | $1,004,000 | +4.1% | 48,500 | -6.3% | 0.00% | – |
| Q4 2018 | $964,000 | -2.4% | 51,734 | +6.0% | 0.00% | – |
| Q3 2018 | $988,000 | -33.6% | 48,800 | -37.8% | 0.00% | – |
| Q2 2018 | $1,489,000 | +3.7% | 78,400 | -1.5% | 0.00% | – |
| Q1 2018 | $1,436,000 | +74.5% | 79,600 | +55.5% | 0.00% | – |
| Q4 2017 | $823,000 | -7.5% | 51,200 | 0.0% | 0.00% | – |
| Q3 2017 | $890,000 | -4.9% | 51,200 | 0.0% | 0.00% | – |
| Q2 2017 | $936,000 | -34.4% | 51,200 | -36.3% | 0.00% | – |
| Q1 2017 | $1,427,000 | +4.0% | 80,400 | -4.1% | 0.00% | – |
| Q4 2016 | $1,372,000 | +2.2% | 83,800 | -2.7% | 0.00% | – |
| Q3 2016 | $1,342,000 | -13.1% | 86,100 | -9.6% | 0.00% | – |
| Q2 2016 | $1,545,000 | +12.7% | 95,200 | -5.3% | 0.00% | – |
| Q1 2016 | $1,371,000 | +25.7% | 100,500 | +40.6% | 0.00% | – |
| Q4 2015 | $1,091,000 | -1.4% | 71,500 | 0.0% | 0.00% | – |
| Q3 2015 | $1,106,000 | -11.2% | 71,500 | 0.0% | 0.00% | – |
| Q2 2015 | $1,246,000 | -11.6% | 71,500 | +8.0% | 0.00% | – |
| Q1 2015 | $1,409,000 | – | 66,200 | – | 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% |