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 Q1 2022. The put-call ratio across all filers is 1.11 and the average weighting 0.1%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,384 | -51.5% | 33,660 | -47.2% | 0.00% | -100.0% |
| Q2 2023 | $859,836 | -62.5% | 63,786 | -65.7% | 0.00% | -50.0% |
| Q1 2023 | $2,291,197 | +247.1% | 185,823 | +248.8% | 0.00% | +100.0% |
| Q4 2022 | $660,077 | +22.0% | 53,275 | +16.0% | 0.00% | – |
| Q3 2022 | $541,000 | -4.4% | 45,914 | +12.2% | 0.00% | – |
| Q2 2022 | $566,000 | -85.5% | 40,927 | -82.2% | 0.00% | -100.0% |
| Q1 2022 | $3,892,000 | -38.3% | 230,397 | -36.7% | 0.00% | -33.3% |
| Q4 2021 | $6,305,000 | -7.8% | 363,805 | +4.7% | 0.00% | -25.0% |
| Q3 2021 | $6,842,000 | +52.9% | 347,485 | +63.5% | 0.00% | +33.3% |
| Q2 2021 | $4,476,000 | +1059.6% | 212,540 | +978.6% | 0.00% | – |
| Q1 2021 | $386,000 | -33.2% | 19,705 | -40.1% | 0.00% | – |
| Q4 2020 | $578,000 | -71.6% | 32,882 | -74.0% | 0.00% | -100.0% |
| Q3 2020 | $2,034,000 | +108.2% | 126,566 | +126.9% | 0.00% | 0.0% |
| Q2 2020 | $977,000 | +52.9% | 55,776 | -7.3% | 0.00% | 0.0% |
| Q1 2020 | $639,000 | -44.5% | 60,154 | +16.5% | 0.00% | 0.0% |
| Q4 2019 | $1,151,000 | -22.4% | 51,632 | -22.7% | 0.00% | 0.0% |
| Q3 2019 | $1,484,000 | +2.3% | 66,757 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $1,450,000 | -93.9% | 66,420 | -94.2% | 0.00% | -95.7% |
| Q1 2019 | $23,726,000 | +10.9% | 1,145,633 | -0.3% | 0.02% | +4.5% |
| Q4 2018 | $21,391,000 | -7.4% | 1,148,832 | +0.7% | 0.02% | +4.8% |
| Q3 2018 | $23,097,000 | +9.0% | 1,141,175 | +2.3% | 0.02% | +10.5% |
| Q2 2018 | $21,190,000 | +4.5% | 1,115,888 | -0.8% | 0.02% | +11.8% |
| Q1 2018 | $20,278,000 | +12.5% | 1,124,688 | +0.3% | 0.02% | +21.4% |
| Q4 2017 | $18,027,000 | -6.1% | 1,121,758 | +1.6% | 0.01% | -12.5% |
| Q3 2017 | $19,201,000 | -2.1% | 1,104,178 | +2.9% | 0.02% | -11.1% |
| Q2 2017 | $19,622,000 | -24.0% | 1,072,859 | -26.2% | 0.02% | -21.7% |
| Q1 2017 | $25,805,000 | +4.6% | 1,453,815 | -3.5% | 0.02% | +4.5% |
| Q4 2016 | $24,675,000 | +29.0% | 1,507,324 | +22.8% | 0.02% | +22.2% |
| Q3 2016 | $19,130,000 | +1.7% | 1,227,893 | +6.0% | 0.02% | -5.3% |
| Q2 2016 | $18,802,000 | -15.9% | 1,158,484 | -29.3% | 0.02% | -24.0% |
| Q1 2016 | $22,361,000 | +125.3% | 1,639,356 | +152.1% | 0.02% | +150.0% |
| Q4 2015 | $9,925,000 | +57.9% | 650,347 | +60.1% | 0.01% | +66.7% |
| Q3 2015 | $6,285,000 | +34.8% | 406,317 | +51.9% | 0.01% | +50.0% |
| Q2 2015 | $4,663,000 | +437.8% | 267,504 | +556.2% | 0.00% | +300.0% |
| Q1 2015 | $867,000 | +12.7% | 40,767 | +11.7% | 0.00% | 0.0% |
| Q4 2014 | $769,000 | -48.8% | 36,507 | -47.9% | 0.00% | 0.0% |
| Q3 2014 | $1,503,000 | -58.5% | 70,131 | -57.5% | 0.00% | -66.7% |
| Q2 2014 | $3,620,000 | +271.7% | 164,995 | +304.8% | 0.00% | +200.0% |
| Q1 2014 | $974,000 | -19.9% | 40,757 | -23.1% | 0.00% | 0.0% |
| Q4 2013 | $1,216,000 | +93.6% | 52,974 | +91.4% | 0.00% | 0.0% |
| Q3 2013 | $628,000 | -29.0% | 27,672 | -34.1% | 0.00% | 0.0% |
| Q2 2013 | $884,000 | – | 41,979 | – | 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% |