PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $584,040 | +93797.1% | 47,100 | -9.0% | 0.00% | – |
| Q1 2023 | $622 | +101.3% | 51,750 | +107.8% | 0.00% | – |
| Q4 2022 | $309 | -99.9% | 24,900 | -3.1% | 0.00% | – |
| Q3 2022 | $310,000 | -64.3% | 25,700 | -58.8% | 0.00% | -100.0% |
| Q2 2022 | $868,000 | -31.1% | 62,334 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $1,259,000 | +186.1% | 74,616 | +197.3% | 0.00% | – |
| Q4 2021 | $440,000 | -61.5% | 25,100 | -56.6% | 0.00% | -100.0% |
| Q3 2021 | $1,144,000 | -6.1% | 57,900 | -1.0% | 0.00% | -50.0% |
| Q2 2021 | $1,218,000 | +151.7% | 58,500 | +111.2% | 0.00% | +100.0% |
| Q4 2020 | $484,000 | -62.3% | 27,700 | -78.7% | 0.00% | -80.0% |
| Q1 2020 | $1,285,000 | +300.3% | 130,048 | +784.7% | 0.01% | +400.0% |
| Q2 2019 | $321,000 | +61.3% | 14,700 | +18.5% | 0.00% | 0.0% |
| Q4 2017 | $199,000 | -84.2% | 12,400 | -82.9% | 0.00% | -75.0% |
| Q3 2017 | $1,261,000 | +59.2% | 72,539 | +66.4% | 0.00% | 0.0% |
| Q2 2017 | $792,000 | +29.6% | 43,592 | +26.3% | 0.00% | +33.3% |
| Q1 2017 | $611,000 | +193.8% | 34,520 | +171.8% | 0.00% | +200.0% |
| Q4 2016 | $208,000 | -74.6% | 12,700 | -76.0% | 0.00% | -75.0% |
| Q3 2016 | $820,000 | – | 53,027 | – | 0.00% | – |
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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% |