PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,580,633 | -8.4% | 9,966,180 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $134,880,867 | +6.8% | 10,005,999 | -2.3% | 0.00% | 0.0% |
| Q1 2023 | $126,337,052 | +0.3% | 10,246,314 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $126,008,754 | +3.6% | 10,170,198 | -1.5% | 0.00% | -25.0% |
| Q3 2022 | $121,679,000 | -16.2% | 10,329,256 | -1.6% | 0.00% | 0.0% |
| Q2 2022 | $145,172,000 | -20.4% | 10,496,949 | -2.8% | 0.00% | 0.0% |
| Q1 2022 | $182,438,000 | -1.8% | 10,801,513 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $185,711,000 | -12.5% | 10,716,164 | -0.6% | 0.00% | -20.0% |
| Q3 2021 | $212,190,000 | -6.6% | 10,776,531 | -0.1% | 0.01% | -16.7% |
| Q2 2021 | $227,214,000 | +9.0% | 10,788,880 | +1.4% | 0.01% | 0.0% |
| Q1 2021 | $208,540,000 | +14.4% | 10,639,815 | +2.6% | 0.01% | +20.0% |
| Q4 2020 | $182,352,000 | +12.1% | 10,366,804 | +2.4% | 0.01% | 0.0% |
| Q3 2020 | $162,662,000 | -13.7% | 10,122,150 | -5.9% | 0.01% | -28.6% |
| Q2 2020 | $188,538,000 | +71.1% | 10,755,172 | +3.6% | 0.01% | +40.0% |
| Q1 2020 | $110,200,000 | -49.8% | 10,376,587 | +5.4% | 0.01% | -28.6% |
| Q4 2019 | $219,501,000 | +15.0% | 9,847,487 | +14.6% | 0.01% | 0.0% |
| Q3 2019 | $190,946,000 | +19.6% | 8,589,530 | +17.5% | 0.01% | +16.7% |
| Q2 2019 | $159,590,000 | +17.7% | 7,310,611 | +11.6% | 0.01% | +20.0% |
| Q1 2019 | $135,622,000 | +24.1% | 6,548,563 | +11.6% | 0.01% | 0.0% |
| Q4 2018 | $109,270,000 | -6.3% | 5,868,445 | +1.8% | 0.01% | 0.0% |
| Q3 2018 | $116,628,000 | +8.4% | 5,762,227 | +1.7% | 0.01% | 0.0% |
| Q2 2018 | $107,615,000 | +8.6% | 5,666,853 | +3.1% | 0.01% | +25.0% |
| Q1 2018 | $99,065,000 | +18.6% | 5,494,498 | +5.7% | 0.00% | 0.0% |
| Q4 2017 | $83,509,000 | -9.0% | 5,196,566 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $91,812,000 | -4.1% | 5,279,561 | +0.8% | 0.00% | -20.0% |
| Q2 2017 | $95,783,000 | +4.0% | 5,236,924 | +0.9% | 0.01% | 0.0% |
| Q1 2017 | $92,082,000 | +12.7% | 5,187,737 | +3.9% | 0.01% | 0.0% |
| Q4 2016 | $81,713,000 | +6.8% | 4,991,585 | +1.6% | 0.01% | +25.0% |
| Q3 2016 | $76,531,000 | -1.1% | 4,912,147 | +3.0% | 0.00% | -20.0% |
| Q2 2016 | $77,399,000 | +16.0% | 4,768,892 | -2.6% | 0.01% | +25.0% |
| Q1 2016 | $66,752,000 | -10.2% | 4,893,818 | +0.5% | 0.00% | -20.0% |
| Q4 2015 | $74,302,000 | +0.3% | 4,869,044 | +1.7% | 0.01% | +66.7% |
| Q3 2015 | $74,079,000 | -10.0% | 4,788,528 | +1.4% | 0.00% | -50.0% |
| Q2 2015 | $82,282,000 | -14.7% | 4,720,666 | +4.2% | 0.01% | -14.3% |
| Q1 2015 | $96,448,000 | +9.3% | 4,530,222 | +8.3% | 0.01% | +16.7% |
| Q4 2014 | $88,204,000 | +0.3% | 4,182,255 | +1.9% | 0.01% | -14.3% |
| Q3 2014 | $87,948,000 | -1.4% | 4,103,976 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $89,233,000 | +0.5% | 4,067,163 | +9.5% | 0.01% | 0.0% |
| Q1 2014 | $88,794,000 | +4.8% | 3,715,208 | +0.7% | 0.01% | 0.0% |
| Q4 2013 | $84,708,000 | +5.4% | 3,689,354 | +4.1% | 0.01% | -12.5% |
| Q3 2013 | $80,396,000 | +32.7% | 3,544,817 | +23.1% | 0.01% | +33.3% |
| Q2 2013 | $60,600,000 | – | 2,878,840 | – | 0.01% | – |
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% |