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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |