PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $856 | +69.2% | 69,023 | +83.9% | 0.00% | 0.0% |
| Q2 2023 | $506 | -13.7% | 37,536 | -21.1% | 0.00% | 0.0% |
| Q1 2023 | $586 | -24.0% | 47,561 | -23.5% | 0.00% | 0.0% |
| Q4 2022 | $771 | -99.9% | 62,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $733,000 | -14.9% | 62,200 | -0.0% | 0.00% | 0.0% |
| Q2 2022 | $861,000 | -27.0% | 62,223 | -10.9% | 0.00% | 0.0% |
| Q1 2022 | $1,179,000 | -3.7% | 69,800 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $1,224,000 | -11.9% | 70,616 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,390,000 | -43.2% | 70,616 | -39.3% | 0.00% | -66.7% |
| Q2 2021 | $2,449,000 | +42.5% | 116,297 | +32.6% | 0.00% | +50.0% |
| Q1 2021 | $1,719,000 | +6.9% | 87,700 | -4.0% | 0.00% | 0.0% |
| Q4 2020 | $1,608,000 | +9.5% | 91,400 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,469,000 | -8.3% | 91,400 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $1,602,000 | +83.3% | 91,400 | +11.1% | 0.00% | +100.0% |
| Q1 2020 | $874,000 | -52.3% | 82,300 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,834,000 | -8.8% | 82,300 | -9.0% | 0.00% | -33.3% |
| Q3 2019 | $2,010,000 | +19.1% | 90,400 | +16.9% | 0.00% | +50.0% |
| Q2 2019 | $1,687,000 | +38.5% | 77,300 | +31.5% | 0.00% | 0.0% |
| Q1 2019 | $1,218,000 | +11.2% | 58,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,095,000 | -17.9% | 58,800 | -10.8% | 0.00% | 0.0% |
| Q3 2018 | $1,334,000 | +6.6% | 65,900 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,251,000 | -3.4% | 65,900 | -8.2% | 0.00% | 0.0% |
| Q1 2018 | $1,295,000 | +12.2% | 71,800 | 0.0% | 0.00% | +100.0% |
| Q4 2017 | $1,154,000 | -7.6% | 71,800 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $1,249,000 | -4.9% | 71,800 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,313,000 | +7.2% | 71,800 | +4.1% | 0.00% | 0.0% |
| Q1 2017 | $1,225,000 | +8.4% | 69,001 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,130,000 | +5.1% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,075,000 | -4.0% | 69,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,120,000 | +11.0% | 69,000 | -6.8% | 0.00% | 0.0% |
| Q1 2016 | $1,009,000 | -6.5% | 74,000 | +4.7% | 0.00% | 0.0% |
| Q4 2015 | $1,079,000 | +2.4% | 70,700 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $1,054,000 | -21.9% | 68,100 | -12.0% | 0.00% | 0.0% |
| Q2 2015 | $1,349,000 | – | 77,418 | – | 0.00% | – |
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% |