PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 192 filers reported holding PENNYMAC MTG INVT TR in Q3 2022. The put-call ratio across all filers is 3.16 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $188,542 | -18.2% | 15,205 | -11.1% | 0.00% | -33.3% |
| Q2 2023 | $230,522 | +2.1% | 17,101 | -6.6% | 0.00% | 0.0% |
| Q1 2023 | $225,812 | -2.2% | 18,314 | -1.7% | 0.00% | 0.0% |
| Q4 2022 | $230,912 | +8.9% | 18,637 | +3.4% | 0.00% | 0.0% |
| Q3 2022 | $212,000 | -0.9% | 18,019 | +16.7% | 0.00% | 0.0% |
| Q2 2022 | $214,000 | -7.4% | 15,444 | +12.9% | 0.00% | +50.0% |
| Q1 2022 | $231,000 | +0.4% | 13,674 | +3.2% | 0.00% | 0.0% |
| Q4 2021 | $230,000 | -10.5% | 13,254 | +1.5% | 0.00% | -33.3% |
| Q3 2021 | $257,000 | -12.3% | 13,052 | -6.3% | 0.00% | 0.0% |
| Q2 2021 | $293,000 | +14.5% | 13,924 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $256,000 | +18.5% | 13,075 | +6.3% | 0.00% | +50.0% |
| Q4 2020 | $216,000 | +11.9% | 12,297 | +2.4% | 0.00% | -33.3% |
| Q3 2020 | $193,000 | +127.1% | 12,004 | +147.9% | 0.00% | +200.0% |
| Q2 2020 | $85,000 | +80.9% | 4,842 | +8.5% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -41.2% | 4,463 | +25.0% | 0.00% | 0.0% |
| Q4 2019 | $80,000 | +11.1% | 3,570 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $72,000 | +20.0% | 3,258 | +19.1% | 0.00% | 0.0% |
| Q2 2019 | $60,000 | +50.0% | 2,736 | +41.0% | 0.00% | 0.0% |
| Q1 2019 | $40,000 | +42.9% | 1,941 | +27.9% | 0.00% | – |
| Q4 2018 | $28,000 | +21.7% | 1,517 | +30.8% | 0.00% | – |
| Q3 2018 | $23,000 | +475.0% | 1,160 | +417.9% | 0.00% | – |
| Q2 2018 | $4,000 | – | 224 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |