PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385 | -7.9% | 31,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $418 | +15.2% | 31,026 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $363 | -0.3% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $364 | -99.9% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -26.4% | 29,436 | +5.9% | 0.00% | -20.0% |
| Q1 2022 | $470,000 | -2.5% | 27,800 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $482,000 | -11.9% | 27,800 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $547,000 | -6.5% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | +7.3% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | +29.8% | 27,800 | +16.3% | 0.01% | +25.0% |
| Q4 2020 | $420,000 | +9.4% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -8.4% | 23,900 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $419,000 | +65.0% | 23,900 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $254,000 | -55.0% | 23,900 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $564,000 | +0.4% | 25,300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $562,000 | +1.8% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $552,000 | +5.3% | 25,300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $524,000 | +11.3% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $471,000 | -8.0% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $512,000 | +3.2% | 25,300 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $496,000 | +5.3% | 26,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $471,000 | – | 26,100 | – | 0.01% | – |
Download | ||||||
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% |