PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
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. | 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% |