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 | $162,986 | +17.9% | 13,144 | +17.2% | 0.00% | – |
| Q1 2023 | $138,281 | -1.1% | 11,215 | -0.7% | 0.00% | – |
| Q4 2022 | $139,883 | -81.6% | 11,290 | -82.5% | 0.00% | -100.0% |
| Q3 2022 | $759,000 | -23.3% | 64,449 | -10.0% | 0.00% | -33.3% |
| Q2 2022 | $990,000 | -62.3% | 71,617 | -53.9% | 0.00% | -40.0% |
| Q1 2022 | $2,626,000 | +21.5% | 155,500 | +24.7% | 0.01% | +25.0% |
| Q4 2021 | $2,161,000 | -12.0% | 124,700 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $2,455,000 | -11.7% | 124,700 | -5.5% | 0.01% | -16.7% |
| Q2 2021 | $2,780,000 | -0.0% | 132,000 | -7.0% | 0.01% | 0.0% |
| Q1 2021 | $2,781,000 | +10.8% | 141,900 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $2,510,000 | -2.3% | 142,700 | -10.8% | 0.01% | 0.0% |
| Q3 2020 | $2,570,000 | +1.7% | 159,900 | +11.0% | 0.01% | -14.3% |
| Q2 2020 | $2,526,000 | +51.1% | 144,100 | -8.4% | 0.01% | +16.7% |
| Q1 2020 | $1,672,000 | – | 157,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |