PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $24,620,000 | +88.7% | 1,256,089 | +69.3% | 0.02% | +72.7% |
| Q4 2020 | $13,047,000 | +9.7% | 741,740 | +0.2% | 0.01% | -8.3% |
| Q3 2020 | $11,892,000 | +4.2% | 740,028 | +13.7% | 0.01% | -14.3% |
| Q2 2020 | $11,409,000 | +814.9% | 650,854 | +454.4% | 0.01% | +600.0% |
| Q1 2020 | $1,247,000 | -52.4% | 117,393 | 0.0% | 0.00% | -33.3% |
| Q4 2019 | $2,617,000 | +17.7% | 117,393 | +17.4% | 0.00% | 0.0% |
| Q3 2019 | $2,223,000 | +1.8% | 100,000 | 0.0% | 0.00% | +50.0% |
| Q2 2019 | $2,183,000 | – | 100,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |