PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234 | -7.9% | 18,900 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $254 | -63.7% | 18,900 | -66.7% | 0.00% | 0.0% |
| Q1 2023 | $699 | +198.7% | 56,700 | +200.0% | 0.00% | 0.0% |
| Q4 2022 | $234 | -99.9% | 18,900 | -12.1% | 0.00% | 0.0% |
| Q3 2022 | $253,000 | -14.8% | 21,500 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $297,000 | -22.9% | 21,500 | -5.7% | 0.00% | 0.0% |
| Q1 2022 | $385,000 | -2.5% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $395,000 | -11.8% | 22,800 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $448,000 | -6.7% | 22,800 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $480,000 | +1.7% | 22,800 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $472,000 | +11.6% | 24,100 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $423,000 | +2.7% | 24,100 | -6.2% | 0.00% | 0.0% |
| Q3 2020 | $412,000 | -10.6% | 25,700 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $461,000 | +65.2% | 26,300 | 0.0% | 0.00% | +100.0% |
| Q1 2020 | $279,000 | -46.7% | 26,300 | +11.9% | 0.00% | -50.0% |
| Q4 2019 | $523,000 | -49.9% | 23,500 | -50.0% | 0.00% | 0.0% |
| Q3 2019 | $1,044,000 | +138.4% | 47,000 | +133.8% | 0.00% | 0.0% |
| Q2 2019 | $438,000 | +31.5% | 20,100 | +24.8% | 0.00% | 0.0% |
| Q1 2019 | $333,000 | +11.4% | 16,100 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $299,000 | -8.0% | 16,100 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $325,000 | -0.3% | 16,100 | -6.4% | 0.00% | 0.0% |
| Q2 2018 | $326,000 | +5.2% | 17,200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $310,000 | +0.6% | 17,200 | -10.4% | 0.00% | 0.0% |
| Q4 2017 | $308,000 | -7.5% | 19,200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $333,000 | -5.1% | 19,200 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $351,000 | -1.1% | 19,200 | -4.0% | 0.00% | 0.0% |
| Q1 2017 | $355,000 | +3.8% | 20,000 | -4.3% | 0.00% | 0.0% |
| Q4 2016 | $342,000 | +0.3% | 20,900 | -4.6% | 0.00% | 0.0% |
| Q3 2016 | $341,000 | -7.3% | 21,900 | -3.5% | 0.00% | 0.0% |
| Q2 2016 | $368,000 | +13.2% | 22,700 | -5.0% | 0.00% | +100.0% |
| Q1 2016 | $325,000 | -10.7% | 23,900 | 0.0% | 0.00% | -50.0% |
| Q4 2015 | $364,000 | -1.4% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $369,000 | -11.3% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $416,000 | -20.8% | 23,900 | -3.2% | 0.00% | 0.0% |
| Q1 2015 | $525,000 | -1.7% | 24,700 | -2.4% | 0.00% | 0.0% |
| Q4 2014 | $534,000 | -50.7% | 25,300 | -50.0% | 0.00% | -33.3% |
| Q3 2014 | $1,084,000 | -5.9% | 50,600 | -3.6% | 0.00% | -40.0% |
| Q2 2014 | $1,152,000 | +91.4% | 52,500 | +108.3% | 0.01% | +66.7% |
| Q1 2014 | $602,000 | -2.6% | 25,200 | -6.3% | 0.00% | 0.0% |
| Q4 2013 | $618,000 | -14.5% | 26,900 | -15.7% | 0.00% | 0.0% |
| Q3 2013 | $723,000 | +24.9% | 31,900 | +16.0% | 0.00% | +50.0% |
| Q2 2013 | $579,000 | – | 27,500 | – | 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% |