PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,299 | -6.2% | 104,829 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $1,385 | +2.2% | 102,546 | -6.7% | 0.00% | 0.0% |
| Q1 2023 | $1,355 | -8.3% | 109,904 | -7.7% | 0.00% | -25.0% |
| Q4 2022 | $1,478 | -99.9% | 119,110 | -1.8% | 0.00% | 0.0% |
| Q3 2022 | $1,427,000 | +7.1% | 121,272 | +25.8% | 0.00% | 0.0% |
| Q2 2022 | $1,332,000 | -13.7% | 96,409 | +8.6% | 0.00% | +33.3% |
| Q1 2022 | $1,544,000 | +3.8% | 88,797 | +3.4% | 0.00% | 0.0% |
| Q4 2021 | $1,488,000 | -14.7% | 85,842 | -2.4% | 0.00% | -25.0% |
| Q3 2021 | $1,744,000 | -3.5% | 87,915 | +2.4% | 0.00% | 0.0% |
| Q2 2021 | $1,808,000 | +5.4% | 85,862 | -2.0% | 0.00% | 0.0% |
| Q1 2021 | $1,715,000 | -0.2% | 87,576 | -10.4% | 0.00% | +33.3% |
| Q4 2020 | $1,719,000 | -6.8% | 97,703 | -14.9% | 0.00% | -25.0% |
| Q3 2020 | $1,844,000 | -12.9% | 114,744 | -5.1% | 0.00% | -20.0% |
| Q2 2020 | $2,118,000 | +55.4% | 120,962 | -5.7% | 0.01% | +25.0% |
| Q1 2020 | $1,363,000 | -49.6% | 128,316 | +4.9% | 0.00% | -33.3% |
| Q4 2019 | $2,704,000 | +18.7% | 122,302 | +17.1% | 0.01% | +20.0% |
| Q2 2019 | $2,278,000 | +24.5% | 104,428 | +18.1% | 0.01% | 0.0% |
| Q1 2019 | $1,830,000 | +34.8% | 88,421 | +11.9% | 0.01% | +25.0% |
| Q4 2018 | $1,358,000 | -10.2% | 79,041 | +5.8% | 0.00% | 0.0% |
| Q3 2018 | $1,513,000 | +0.7% | 74,743 | -5.5% | 0.00% | 0.0% |
| Q2 2018 | $1,503,000 | +5.4% | 79,089 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $1,426,000 | +1150.9% | 79,089 | +1015.7% | 0.00% | – |
| Q4 2017 | $114,000 | -7.3% | 7,089 | 0.0% | 0.00% | – |
| Q3 2017 | $123,000 | -4.7% | 7,089 | 0.0% | 0.00% | – |
| Q2 2017 | $129,000 | +2.4% | 7,089 | 0.0% | 0.00% | – |
| Q1 2017 | $126,000 | +7.7% | 7,089 | 0.0% | 0.00% | – |
| Q4 2016 | $117,000 | -46.8% | 7,089 | -50.0% | 0.00% | – |
| Q3 2016 | $220,000 | +91.3% | 14,178 | +100.0% | 0.00% | – |
| Q2 2016 | $115,000 | +18.6% | 7,089 | 0.0% | 0.00% | – |
| Q1 2016 | $97,000 | -10.2% | 7,089 | 0.0% | 0.00% | – |
| Q4 2015 | $108,000 | -1.8% | 7,089 | 0.0% | 0.00% | – |
| Q3 2015 | $110,000 | -10.6% | 7,089 | 0.0% | 0.00% | – |
| Q2 2015 | $123,000 | -18.0% | 7,089 | 0.0% | 0.00% | -100.0% |
| Q1 2015 | $150,000 | +0.7% | 7,089 | 0.0% | 0.00% | – |
| Q4 2014 | $149,000 | -2.0% | 7,089 | 0.0% | 0.00% | -100.0% |
| Q3 2014 | $152,000 | +123.5% | 7,089 | +129.5% | 0.00% | – |
| Q2 2014 | $68,000 | -6.8% | 3,089 | 0.0% | 0.00% | – |
| Q1 2014 | $73,000 | +2.8% | 3,089 | 0.0% | 0.00% | – |
| Q4 2013 | $71,000 | – | 3,089 | – | 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% |