PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $223,000 | -35.2% | 10,585 | -45.9% | 0.00% | -55.6% |
| Q4 2020 | $344,000 | -19.4% | 19,575 | -26.5% | 0.01% | -18.2% |
| Q3 2020 | $427,000 | -0.7% | 26,620 | +38.1% | 0.01% | +83.3% |
| Q4 2019 | $430,000 | +40.5% | 19,279 | +1.2% | 0.01% | +50.0% |
| Q4 2017 | $306,000 | +3.7% | 19,048 | +12.3% | 0.00% | 0.0% |
| Q3 2017 | $295,000 | -39.7% | 16,967 | -36.5% | 0.00% | -33.3% |
| Q2 2017 | $489,000 | -55.0% | 26,702 | -59.8% | 0.01% | -45.5% |
| Q4 2016 | $1,086,000 | +146.8% | 66,343 | +134.7% | 0.01% | +83.3% |
| Q3 2016 | $440,000 | -30.6% | 28,266 | -27.7% | 0.01% | -14.3% |
| Q2 2016 | $634,000 | -31.2% | 39,105 | -42.1% | 0.01% | -53.3% |
| Q1 2016 | $922,000 | +32.5% | 67,589 | +48.2% | 0.02% | -16.7% |
| Q4 2015 | $696,000 | +286.7% | 45,593 | +292.6% | 0.02% | +350.0% |
| Q3 2015 | $180,000 | -87.9% | 11,614 | -86.4% | 0.00% | -86.2% |
| Q2 2015 | $1,483,000 | – | 85,090 | – | 0.03% | – |
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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% |