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 | $108,946 | +17.1% | 8,786 | +27.3% | 0.00% | +33.3% |
| Q2 2023 | $93,012 | +9.3% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $85,077 | -17.0% | 6,900 | 0.0% | 0.00% | -25.0% |
| Q4 2022 | $102,534 | +26.6% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $81,000 | -14.7% | 6,900 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $95,000 | -29.6% | 6,900 | -13.5% | 0.00% | -20.0% |
| Q1 2022 | $135,000 | -2.2% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $138,000 | -12.1% | 7,980 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $157,000 | -6.5% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $168,000 | +7.7% | 7,980 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $156,000 | +2.6% | 7,980 | -7.4% | 0.01% | -14.3% |
| Q4 2020 | $152,000 | +10.1% | 8,614 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $138,000 | -8.6% | 8,614 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $151,000 | +77.6% | 8,614 | +8.0% | 0.01% | +40.0% |
| Q1 2020 | $85,000 | -49.7% | 7,974 | +5.2% | 0.01% | -28.6% |
| Q4 2019 | $169,000 | +5.6% | 7,577 | +5.2% | 0.01% | 0.0% |
| Q3 2019 | $160,000 | +13.5% | 7,205 | +11.8% | 0.01% | +16.7% |
| Q2 2019 | $141,000 | +33.0% | 6,447 | +25.8% | 0.01% | +20.0% |
| Q1 2019 | $106,000 | +11.6% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $95,000 | -8.7% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $104,000 | +7.2% | 5,125 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $97,000 | +5.4% | 5,125 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $92,000 | -3.2% | 5,125 | -12.9% | 0.00% | 0.0% |
| Q4 2017 | $95,000 | -5.9% | 5,886 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $101,000 | -6.5% | 5,886 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $108,000 | +3.8% | 5,886 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $104,000 | – | 5,886 | – | 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% |