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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $656,000 | -96.1% | 47,400 | -95.2% | 0.00% | -96.8% |
| Q1 2022 | $16,711,000 | -18.0% | 989,414 | -15.8% | 0.03% | -13.9% |
| Q4 2021 | $20,373,000 | -18.9% | 1,175,614 | -7.9% | 0.04% | -20.0% |
| Q3 2021 | $25,122,000 | -8.4% | 1,275,914 | -2.0% | 0.04% | -4.3% |
| Q2 2021 | $27,421,000 | +11.1% | 1,302,088 | +3.4% | 0.05% | +11.9% |
| Q1 2021 | $24,684,000 | +6.6% | 1,259,388 | -4.3% | 0.04% | 0.0% |
| Q4 2020 | $23,155,000 | +1.9% | 1,316,392 | -6.9% | 0.04% | -8.7% |
| Q3 2020 | $22,721,000 | -12.1% | 1,413,910 | -4.1% | 0.05% | -14.8% |
| Q2 2020 | $25,855,000 | +53.6% | 1,474,910 | -6.9% | 0.05% | +31.7% |
| Q1 2020 | $16,829,000 | -52.9% | 1,584,710 | -1.2% | 0.04% | -26.8% |
| Q4 2019 | $35,746,000 | +23.2% | 1,603,710 | +22.9% | 0.06% | +16.7% |
| Q3 2019 | $29,008,000 | -4.6% | 1,304,910 | -6.4% | 0.05% | -2.0% |
| Q2 2019 | $30,420,000 | +6.7% | 1,393,510 | +1.2% | 0.05% | +6.5% |
| Q1 2019 | $28,517,000 | +11.7% | 1,377,010 | +0.5% | 0.05% | +2.2% |
| Q4 2018 | $25,522,000 | -5.7% | 1,370,710 | +2.5% | 0.04% | +12.5% |
| Q3 2018 | $27,065,000 | +5.2% | 1,337,236 | -1.3% | 0.04% | 0.0% |
| Q2 2018 | $25,716,000 | +3.8% | 1,354,236 | -1.5% | 0.04% | +2.6% |
| Q1 2018 | $24,779,000 | +5.9% | 1,374,336 | -5.6% | 0.04% | +5.4% |
| Q4 2017 | $23,404,000 | -9.3% | 1,456,436 | -1.8% | 0.04% | -14.0% |
| Q3 2017 | $25,803,000 | -15.8% | 1,483,836 | -11.5% | 0.04% | -21.8% |
| Q2 2017 | $30,663,000 | +3.6% | 1,676,536 | +0.5% | 0.06% | +1.9% |
| Q1 2017 | $29,607,000 | +21.2% | 1,668,036 | +11.8% | 0.05% | +20.0% |
| Q4 2016 | $24,425,000 | +3.5% | 1,492,100 | -1.5% | 0.04% | -2.2% |
| Q3 2016 | $23,605,000 | -10.3% | 1,515,100 | -6.6% | 0.05% | -14.8% |
| Q2 2016 | $26,320,000 | +15.9% | 1,621,700 | -2.6% | 0.05% | +12.5% |
| Q1 2016 | $22,702,000 | -12.0% | 1,664,400 | -1.5% | 0.05% | -14.3% |
| Q4 2015 | $25,793,000 | -0.1% | 1,690,300 | +1.3% | 0.06% | -3.4% |
| Q3 2015 | $25,809,000 | -5.6% | 1,668,335 | +6.3% | 0.06% | +1.8% |
| Q2 2015 | $27,346,000 | -19.7% | 1,568,935 | -1.9% | 0.06% | -19.7% |
| Q1 2015 | $34,051,000 | -2.6% | 1,599,435 | -3.5% | 0.07% | -1.4% |
| Q4 2014 | $34,946,000 | -0.9% | 1,657,035 | +0.7% | 0.07% | -6.5% |
| Q3 2014 | $35,248,000 | -6.8% | 1,644,835 | -4.6% | 0.08% | -8.3% |
| Q2 2014 | $37,809,000 | -16.2% | 1,723,335 | -8.8% | 0.08% | -20.0% |
| Q1 2014 | $45,138,000 | +1.9% | 1,888,635 | -2.1% | 0.10% | +1.0% |
| Q4 2013 | $44,292,000 | -2.2% | 1,929,135 | -3.4% | 0.10% | -10.3% |
| Q3 2013 | $45,282,000 | +10.9% | 1,996,600 | +2.9% | 0.12% | +6.4% |
| Q2 2013 | $40,847,000 | – | 1,940,500 | – | 0.11% | – |
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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% |