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 Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,910,000 | +751.0% | 283,300 | +866.9% | 0.01% | +500.0% |
| Q3 2021 | $577,000 | -75.9% | 29,300 | -74.2% | 0.00% | -66.7% |
| Q2 2021 | $2,396,000 | -50.7% | 113,764 | -54.1% | 0.00% | -50.0% |
| Q1 2021 | $4,857,000 | -45.0% | 247,800 | -50.6% | 0.01% | -40.0% |
| Q4 2020 | $8,823,000 | +223.2% | 501,600 | +195.2% | 0.01% | +233.3% |
| Q3 2020 | $2,730,000 | -47.6% | 169,900 | -65.3% | 0.00% | -40.0% |
| Q1 2020 | $5,206,000 | -82.9% | 490,200 | -64.1% | 0.01% | -78.3% |
| Q4 2019 | $30,435,000 | +82.7% | 1,365,407 | +82.2% | 0.02% | +64.3% |
| Q3 2019 | $16,655,000 | +114.4% | 749,200 | +110.5% | 0.01% | +100.0% |
| Q2 2019 | $7,769,000 | +50.5% | 355,900 | +42.8% | 0.01% | +40.0% |
| Q1 2019 | $5,163,000 | -15.4% | 249,300 | -24.0% | 0.01% | -28.6% |
| Q4 2018 | $6,105,000 | +407.1% | 327,900 | +451.1% | 0.01% | +600.0% |
| Q3 2018 | $1,204,000 | -86.2% | 59,500 | -87.5% | 0.00% | -80.0% |
| Q2 2018 | $8,729,000 | +46.0% | 476,406 | +43.7% | 0.01% | -28.6% |
| Q1 2018 | $5,979,000 | +9.2% | 331,606 | +5.4% | 0.01% | +16.7% |
| Q3 2017 | $5,473,000 | +64.4% | 314,700 | +72.9% | 0.01% | +50.0% |
| Q2 2017 | $3,329,000 | +39.4% | 182,000 | +35.3% | 0.00% | +33.3% |
| Q1 2017 | $2,388,000 | +21.8% | 134,530 | -6.4% | 0.00% | -25.0% |
| Q1 2016 | $1,960,000 | +12.5% | 143,700 | +81.0% | 0.00% | 0.0% |
| Q2 2014 | $1,742,000 | -82.6% | 79,400 | -81.0% | 0.00% | -83.3% |
| Q1 2014 | $9,985,000 | – | 417,800 | – | 0.02% | – |
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% |