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 Q1 2022. The put-call ratio across all filers is 1.11 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. | 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% |