PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 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 ↓ |
|---|---|---|---|
| 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% |