PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q4 2022. The put-call ratio across all filers is 4.96 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $487,072 | -31.3% | 39,280 | -25.3% | 0.00% | -20.0% |
| Q2 2023 | $708,778 | +120645.8% | 52,580 | +10.4% | 0.01% | 0.0% |
| Q1 2023 | $587 | -17.2% | 47,639 | -16.7% | 0.01% | -16.7% |
| Q4 2022 | $709 | -99.9% | 57,214 | -8.8% | 0.01% | 0.0% |
| Q3 2022 | $758,000 | +29.1% | 62,714 | +47.7% | 0.01% | +20.0% |
| Q2 2022 | $587,000 | -48.0% | 42,450 | -36.5% | 0.01% | -37.5% |
| Q1 2022 | $1,129,000 | +20.9% | 66,846 | +27.6% | 0.01% | +14.3% |
| Q4 2021 | $934,000 | -18.4% | 52,390 | -9.8% | 0.01% | 0.0% |
| Q3 2021 | $1,144,000 | -21.5% | 58,100 | -16.0% | 0.01% | -22.2% |
| Q2 2021 | $1,457,000 | +21.3% | 69,175 | +12.9% | 0.01% | +12.5% |
| Q1 2021 | $1,201,000 | +26.7% | 61,265 | +13.7% | 0.01% | +33.3% |
| Q4 2020 | $948,000 | -4.6% | 53,902 | -12.8% | 0.01% | -25.0% |
| Q3 2020 | $994,000 | +58.8% | 61,847 | +73.3% | 0.01% | +33.3% |
| Q2 2020 | $626,000 | +17.7% | 35,684 | -28.8% | 0.01% | 0.0% |
| Q1 2020 | $532,000 | -64.7% | 50,095 | -26.0% | 0.01% | -53.8% |
| Q4 2019 | $1,509,000 | +7.6% | 67,716 | +7.4% | 0.01% | +8.3% |
| Q3 2019 | $1,402,000 | +11.9% | 63,077 | +9.9% | 0.01% | 0.0% |
| Q2 2019 | $1,253,000 | +117.9% | 57,410 | +106.9% | 0.01% | +100.0% |
| Q1 2019 | $575,000 | -31.5% | 27,745 | -38.5% | 0.01% | -33.3% |
| Q4 2018 | $840,000 | +66.7% | 45,100 | +81.1% | 0.01% | +80.0% |
| Q3 2018 | $504,000 | +117.2% | 24,900 | +104.1% | 0.01% | +150.0% |
| Q2 2018 | $232,000 | +16.6% | 12,200 | -1.6% | 0.00% | 0.0% |
| Q4 2017 | $199,000 | -30.2% | 12,400 | -24.4% | 0.00% | -33.3% |
| Q3 2017 | $285,000 | +3.6% | 16,400 | +5.8% | 0.00% | 0.0% |
| Q1 2017 | $275,000 | +47.1% | 15,500 | +29.2% | 0.00% | +50.0% |
| Q3 2016 | $187,000 | -39.1% | 12,000 | -16.7% | 0.00% | -50.0% |
| Q1 2015 | $307,000 | +26.3% | 14,400 | +25.2% | 0.00% | +33.3% |
| Q4 2014 | $243,000 | -1.2% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $246,000 | -31.7% | 11,500 | -29.9% | 0.00% | -40.0% |
| Q2 2014 | $360,000 | -16.3% | 16,400 | -8.9% | 0.01% | -16.7% |
| Q1 2014 | $430,000 | +4.1% | 18,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $413,000 | +58.2% | 18,000 | +56.5% | 0.01% | +50.0% |
| Q3 2013 | $261,000 | +7.9% | 11,500 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $242,000 | – | 11,500 | – | 0.00% | – |
Download | ||||||
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% |