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 Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,534 | -11.6% | 204,281 | -3.9% | 0.00% | – |
| Q2 2023 | $2,865 | +14.6% | 212,531 | +4.9% | 0.00% | – |
| Q1 2023 | $2,499 | +0.3% | 202,598 | +0.8% | 0.00% | – |
| Q4 2022 | $2,491 | -99.9% | 201,062 | -17.9% | 0.00% | – |
| Q3 2022 | $2,884,000 | -95.5% | 244,783 | -94.7% | 0.00% | -100.0% |
| Q2 2022 | $63,746,000 | -9.0% | 4,609,260 | +11.1% | 0.01% | +14.3% |
| Q1 2022 | $70,078,000 | -3.2% | 4,149,083 | -0.7% | 0.01% | 0.0% |
| Q4 2021 | $72,376,000 | -11.8% | 4,176,313 | +0.2% | 0.01% | -12.5% |
| Q3 2021 | $82,033,000 | -6.7% | 4,166,250 | -0.2% | 0.01% | 0.0% |
| Q2 2021 | $87,944,000 | +7.4% | 4,175,874 | -0.0% | 0.01% | 0.0% |
| Q1 2021 | $81,864,000 | +12.0% | 4,176,732 | +0.5% | 0.01% | 0.0% |
| Q4 2020 | $73,106,000 | +9.2% | 4,156,090 | -0.3% | 0.01% | 0.0% |
| Q3 2020 | $66,966,000 | +19.2% | 4,167,166 | +30.0% | 0.01% | +14.3% |
| Q2 2020 | $56,187,000 | +89.2% | 3,205,172 | +14.6% | 0.01% | +40.0% |
| Q1 2020 | $29,699,000 | -28.9% | 2,796,479 | +49.3% | 0.01% | 0.0% |
| Q4 2019 | $41,756,000 | +4.1% | 1,873,320 | +3.8% | 0.01% | -16.7% |
| Q3 2019 | $40,122,000 | +7798.0% | 1,804,867 | +6083.2% | 0.01% | – |
| Q3 2017 | $508,000 | -4.9% | 29,190 | 0.0% | 0.00% | – |
| Q2 2017 | $534,000 | +3.1% | 29,190 | 0.0% | 0.00% | – |
| Q1 2017 | $518,000 | +8.4% | 29,190 | -0.0% | 0.00% | – |
| Q4 2016 | $478,000 | +5.1% | 29,200 | 0.0% | 0.00% | – |
| Q3 2016 | $455,000 | -4.0% | 29,200 | 0.0% | 0.00% | – |
| Q2 2016 | $474,000 | +19.1% | 29,200 | 0.0% | 0.00% | – |
| Q1 2016 | $398,000 | -10.8% | 29,200 | 0.0% | 0.00% | – |
| Q4 2015 | $446,000 | -0.7% | 29,200 | +0.7% | 0.00% | – |
| Q3 2015 | $449,000 | -11.1% | 29,000 | 0.0% | 0.00% | – |
| Q2 2015 | $505,000 | -18.2% | 29,000 | 0.0% | 0.00% | – |
| Q1 2015 | $617,000 | +0.8% | 29,000 | 0.0% | 0.00% | – |
| Q4 2014 | $612,000 | -1.4% | 29,000 | 0.0% | 0.00% | – |
| Q3 2014 | $621,000 | -2.4% | 29,000 | 0.0% | 0.00% | – |
| Q2 2014 | $636,000 | -8.2% | 29,000 | 0.0% | 0.00% | – |
| Q1 2014 | $693,000 | -48.0% | 29,000 | -50.0% | 0.00% | – |
| Q4 2013 | $1,332,000 | +313.7% | 58,000 | +308.5% | 0.00% | – |
| Q3 2013 | $322,000 | – | 14,200 | – | 0.00% | – |
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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% |