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 | $561,021 | -14.9% | 45,244 | -7.5% | 0.00% | -100.0% |
| Q2 2023 | $659,367 | +19.8% | 48,914 | +9.6% | 0.00% | – |
| Q1 2023 | $550,168 | +45.9% | 44,620 | +46.6% | 0.00% | – |
| Q4 2022 | $377,198 | -9.3% | 30,443 | -13.9% | 0.00% | – |
| Q3 2022 | $416,000 | -32.4% | 35,338 | -20.6% | 0.00% | -100.0% |
| Q2 2022 | $615,000 | -10.6% | 44,487 | +9.2% | 0.00% | 0.0% |
| Q1 2022 | $688,000 | -20.6% | 40,749 | -18.6% | 0.00% | 0.0% |
| Q4 2021 | $867,000 | +15.1% | 50,050 | +31.0% | 0.00% | 0.0% |
| Q3 2021 | $753,000 | -14.7% | 38,220 | -8.9% | 0.00% | 0.0% |
| Q2 2021 | $883,000 | -13.7% | 41,942 | -19.6% | 0.00% | 0.0% |
| Q1 2021 | $1,023,000 | +11.2% | 52,197 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $920,000 | +40.0% | 52,328 | +27.9% | 0.00% | 0.0% |
| Q3 2020 | $657,000 | -39.0% | 40,900 | -33.4% | 0.00% | 0.0% |
| Q2 2020 | $1,077,000 | +154.0% | 61,449 | +53.9% | 0.00% | 0.0% |
| Q1 2020 | $424,000 | -57.5% | 39,926 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $998,000 | +33.1% | 44,788 | +32.7% | 0.00% | 0.0% |
| Q3 2019 | $750,000 | +35.1% | 33,759 | +32.7% | 0.00% | 0.0% |
| Q2 2019 | $555,000 | +12.1% | 25,441 | +6.4% | 0.00% | 0.0% |
| Q1 2019 | $495,000 | +135.7% | 23,909 | +111.9% | 0.00% | – |
| Q4 2018 | $210,000 | -30.0% | 11,285 | -23.9% | 0.00% | – |
| Q3 2018 | $300,000 | +6.0% | 14,825 | -0.7% | 0.00% | – |
| Q2 2018 | $283,000 | +49.7% | 14,925 | +42.2% | 0.00% | – |
| Q1 2018 | $189,000 | +10.5% | 10,494 | -1.6% | 0.00% | – |
| Q4 2017 | $171,000 | -20.1% | 10,669 | -13.4% | 0.00% | – |
| Q3 2017 | $214,000 | -6.1% | 12,317 | -1.4% | 0.00% | – |
| Q2 2017 | $228,000 | +2.7% | 12,490 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $222,000 | -18.4% | 12,490 | -24.7% | 0.00% | 0.0% |
| Q4 2016 | $272,000 | -28.0% | 16,595 | -31.6% | 0.00% | 0.0% |
| Q3 2016 | $378,000 | -8.9% | 24,264 | -5.2% | 0.00% | 0.0% |
| Q2 2016 | $415,000 | +30.9% | 25,584 | +10.2% | 0.00% | 0.0% |
| Q1 2016 | $317,000 | +12.8% | 23,222 | +25.9% | 0.00% | 0.0% |
| Q4 2015 | $281,000 | -90.0% | 18,446 | -88.6% | 0.00% | -90.9% |
| Q2 2015 | $2,817,000 | -8.3% | 161,624 | +12.0% | 0.01% | -15.4% |
| Q1 2015 | $3,072,000 | +201.5% | 144,312 | +203.6% | 0.01% | +116.7% |
| Q3 2014 | $1,019,000 | +346.9% | 47,536 | +356.6% | 0.01% | +500.0% |
| Q2 2014 | $228,000 | -54.2% | 10,411 | -56.0% | 0.00% | -80.0% |
| Q2 2013 | $498,000 | – | 23,662 | – | 0.01% | – |
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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% |