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 | $179 | +6.5% | 14,450 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $168 | -5.6% | 14,450 | 0.0% | 0.01% | -6.7% |
| Q1 2023 | $178 | -0.6% | 14,450 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $179 | -99.9% | 14,450 | -39.7% | 0.02% | -42.3% |
| Q3 2022 | $282,000 | -14.8% | 23,960 | 0.0% | 0.03% | -13.3% |
| Q2 2022 | $331,000 | +25.4% | 23,960 | +53.3% | 0.03% | +50.0% |
| Q1 2022 | $264,000 | -2.6% | 15,630 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $271,000 | -12.0% | 15,630 | 0.0% | 0.02% | -20.0% |
| Q3 2021 | $308,000 | -6.4% | 15,630 | 0.0% | 0.02% | -7.4% |
| Q2 2021 | $329,000 | +7.5% | 15,630 | 0.0% | 0.03% | -3.6% |
| Q1 2021 | $306,000 | +11.3% | 15,630 | 0.0% | 0.03% | +3.7% |
| Q4 2020 | $275,000 | +9.6% | 15,630 | 0.0% | 0.03% | -3.6% |
| Q3 2020 | $251,000 | +45.9% | 15,630 | 0.0% | 0.03% | +40.0% |
| Q2 2020 | $172,000 | +3.6% | 15,630 | 0.0% | 0.02% | -13.0% |
| Q1 2020 | $166,000 | -52.3% | 15,630 | 0.0% | 0.02% | -55.8% |
| Q4 2019 | $348,000 | +0.3% | 15,630 | 0.0% | 0.05% | -7.1% |
| Q3 2019 | $347,000 | +1.8% | 15,630 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $341,000 | – | 15,630 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |