PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,194 | -13.7% | 176,911 | -6.2% | 0.19% | -14.3% |
Q2 2023 | $2,543 | -1.6% | 188,617 | -10.0% | 0.22% | +7.7% |
Q1 2023 | $2,585 | -5.5% | 209,634 | -5.1% | 0.21% | -19.5% |
Q4 2022 | $2,736 | -99.9% | 220,824 | -6.5% | 0.26% | -5.2% |
Q3 2022 | $2,781,000 | -7.8% | 236,053 | +8.2% | 0.27% | -9.1% |
Q2 2022 | $3,017,000 | -8.0% | 218,178 | +12.3% | 0.30% | +15.1% |
Q1 2022 | $3,281,000 | +282.0% | 194,285 | +291.9% | 0.26% | +298.5% |
Q4 2021 | $859,000 | -8.7% | 49,578 | +3.7% | 0.06% | -17.7% |
Q3 2021 | $941,000 | -11.4% | 47,800 | -5.2% | 0.08% | -11.2% |
Q2 2021 | $1,062,000 | +66.5% | 50,442 | +54.9% | 0.09% | +41.3% |
Q1 2021 | $638,000 | +38.1% | 32,555 | +23.9% | 0.06% | +28.6% |
Q4 2020 | $462,000 | -15.5% | 26,275 | -22.8% | 0.05% | -35.5% |
Q3 2020 | $547,000 | -15.7% | 34,025 | -8.1% | 0.08% | -20.8% |
Q2 2020 | $649,000 | +239.8% | 37,005 | +105.5% | 0.10% | +152.6% |
Q1 2020 | $191,000 | -64.4% | 18,007 | -25.2% | 0.04% | -49.3% |
Q4 2019 | $537,000 | +23.2% | 24,085 | +22.7% | 0.08% | +10.3% |
Q3 2019 | $436,000 | -11.0% | 19,635 | -12.5% | 0.07% | -11.7% |
Q2 2019 | $490,000 | -98.0% | 22,435 | +4378.0% | 0.08% | -45.8% |
Q1 2019 | $24,195,000 | +105095.7% | 501 | +18.7% | 0.14% | -13.9% |
Q4 2018 | $23,000 | -91.5% | 422 | +3146.2% | 0.16% | +236.7% |
Q3 2018 | $271,000 | +23.2% | 13 | -99.9% | 0.05% | +63.3% |
Q2 2018 | $220,000 | – | 11,595 | – | 0.03% | – |
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% |