PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 188 filers reported holding PENNYMAC MTG INVT TR in Q2 2020. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $19,592 | -8.0% | 1,580 | 0.0% | 0.00% | – |
Q2 2023 | $21,298 | +9.3% | 1,580 | 0.0% | 0.00% | – |
Q1 2023 | $19,481 | -0.5% | 1,580 | 0.0% | 0.00% | – |
Q4 2022 | $19,576 | +3.0% | 1,580 | 0.0% | 0.00% | – |
Q3 2022 | $19,000 | -13.6% | 1,580 | 0.0% | 0.00% | – |
Q2 2022 | $22,000 | -18.5% | 1,580 | 0.0% | 0.00% | – |
Q1 2022 | $27,000 | -97.0% | 1,580 | -96.6% | 0.00% | -100.0% |
Q3 2021 | $915,000 | -21.5% | 46,480 | -16.1% | 0.01% | -28.6% |
Q2 2021 | $1,166,000 | -41.6% | 55,380 | -45.6% | 0.01% | -46.2% |
Q1 2021 | $1,997,000 | +0.2% | 101,880 | -10.1% | 0.01% | 0.0% |
Q4 2020 | $1,993,000 | -2.7% | 113,300 | -11.1% | 0.01% | -18.8% |
Q3 2020 | $2,049,000 | +44.4% | 127,500 | -4.6% | 0.02% | +6.7% |
Q1 2020 | $1,419,000 | -51.2% | 133,600 | +2.5% | 0.02% | -42.3% |
Q4 2019 | $2,907,000 | +38.4% | 130,400 | +38.0% | 0.03% | +30.0% |
Q3 2019 | $2,101,000 | +7980.8% | 94,500 | +5806.2% | 0.02% | – |
Q4 2016 | $26,000 | – | 1,600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |