PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,273 | -2.8% | 11,913 | +1.4% | 0.00% | – |
| Q2 2023 | $158,662 | +18.0% | 11,744 | +12.0% | 0.00% | – |
| Q4 2022 | $134,431 | -69.2% | 10,486 | -59.4% | 0.00% | – |
| Q1 2022 | $437,000 | -5.0% | 25,817 | +0.1% | 0.00% | – |
| Q4 2021 | $460,000 | -23.8% | 25,795 | -15.6% | 0.00% | – |
| Q3 2021 | $604,000 | -6.9% | 30,555 | -1.9% | 0.00% | – |
| Q2 2021 | $649,000 | +20.0% | 31,131 | +17.1% | 0.00% | – |
| Q1 2021 | $541,000 | +25.5% | 26,580 | +7.1% | 0.00% | – |
| Q4 2020 | $431,000 | +288.3% | 24,811 | +282.9% | 0.00% | – |
| Q3 2020 | $111,000 | -31.9% | 6,479 | -32.3% | 0.00% | – |
| Q2 2020 | $163,000 | +2228.6% | 9,575 | +1107.4% | 0.00% | – |
| Q1 2020 | $7,000 | -97.5% | 793 | -93.6% | 0.00% | – |
| Q4 2019 | $275,000 | +40.3% | 12,309 | +39.7% | 0.00% | – |
| Q3 2019 | $196,000 | +12.6% | 8,813 | +9.8% | 0.00% | – |
| Q2 2019 | $174,000 | +569.2% | 8,023 | +561.4% | 0.00% | – |
| Q1 2019 | $26,000 | -3.7% | 1,213 | -17.0% | 0.00% | – |
| Q4 2018 | $27,000 | +58.8% | 1,461 | +69.1% | 0.00% | – |
| Q3 2018 | $17,000 | +112.5% | 864 | +102.8% | 0.00% | – |
| Q2 2018 | $8,000 | -60.0% | 426 | -71.6% | 0.00% | – |
| Q1 2016 | $20,000 | +150.0% | 1,500 | +200.0% | 0.00% | – |
| Q4 2015 | $8,000 | -46.7% | 500 | -47.9% | 0.00% | – |
| Q3 2015 | $15,000 | +66.7% | 960 | +92.0% | 0.00% | – |
| Q2 2015 | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – |
| Q1 2015 | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q4 2014 | $11,000 | -93.6% | 500 | -93.7% | 0.00% | – |
| Q3 2014 | $171,000 | -20.1% | 7,967 | -18.3% | 0.00% | – |
| Q2 2014 | $214,000 | -4.5% | 9,747 | +3.8% | 0.00% | – |
| Q1 2014 | $224,000 | -13.2% | 9,386 | -16.8% | 0.00% | – |
| Q4 2013 | $258,000 | -49.1% | 11,276 | -49.5% | 0.00% | – |
| Q3 2013 | $507,000 | -0.4% | 22,332 | -7.7% | 0.00% | – |
| Q2 2013 | $509,000 | – | 24,184 | – | 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% |