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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,577 | -12.9% | 37,627 | -5.3% | 0.00% | 0.0% |
| Q2 2023 | $535,438 | +10.3% | 39,720 | +0.9% | 0.00% | 0.0% |
| Q1 2023 | $485,349 | -31.2% | 39,364 | -34.2% | 0.00% | -50.0% |
| Q3 2022 | $705,000 | +33.8% | 59,828 | +56.9% | 0.00% | +100.0% |
| Q2 2022 | $527,000 | -42.2% | 38,123 | -18.1% | 0.00% | -50.0% |
| Q1 2021 | $912,000 | +310.8% | 46,548 | +268.5% | 0.00% | +100.0% |
| Q4 2020 | $222,000 | +11.6% | 12,633 | +2.2% | 0.00% | 0.0% |
| Q3 2020 | $199,000 | -44.3% | 12,361 | -63.3% | 0.00% | 0.0% |
| Q1 2020 | $357,000 | -55.2% | 33,677 | -10.0% | 0.00% | -50.0% |
| Q4 2019 | $796,000 | +65.1% | 37,415 | +72.6% | 0.00% | +100.0% |
| Q3 2019 | $482,000 | +5.7% | 21,677 | +3.7% | 0.00% | 0.0% |
| Q2 2019 | $456,000 | -51.9% | 20,899 | -55.7% | 0.00% | -66.7% |
| Q1 2019 | $948,000 | +146.2% | 47,127 | +112.7% | 0.00% | +200.0% |
| Q4 2018 | $385,000 | +775.0% | 22,156 | +598.5% | 0.00% | – |
| Q3 2018 | $44,000 | -22.8% | 3,172 | +6.2% | 0.00% | – |
| Q2 2018 | $57,000 | +1800.0% | 2,988 | +1791.1% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 158 | -4.8% | 0.00% | – |
| Q4 2017 | $3,000 | -97.4% | 166 | -97.5% | 0.00% | – |
| Q3 2017 | $116,000 | +11500.0% | 6,674 | +20756.2% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q4 2016 | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q3 2016 | $1,000 | -97.7% | 32 | -98.9% | 0.00% | – |
| Q4 2015 | $43,000 | -63.2% | 2,796 | -62.9% | 0.00% | -100.0% |
| Q3 2015 | $117,000 | -10.7% | 7,539 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $131,000 | -18.6% | 7,539 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $161,000 | +20.1% | 7,539 | +18.6% | 0.00% | 0.0% |
| Q4 2014 | $134,000 | – | 6,359 | – | 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% |