PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,081 | -13.1% | 25,813 | -5.5% | 0.00% | 0.0% |
| Q2 2023 | $368,179 | +4.4% | 27,313 | -4.5% | 0.00% | 0.0% |
| Q1 2023 | $352,798 | -3.8% | 28,613 | -3.3% | 0.00% | -20.0% |
| Q4 2022 | $366,657 | +3.0% | 29,593 | -1.9% | 0.01% | 0.0% |
| Q3 2022 | $356,000 | -14.6% | 30,180 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $417,000 | -33.1% | 30,180 | -18.1% | 0.01% | 0.0% |
| Q1 2022 | $623,000 | -4.9% | 36,872 | -2.4% | 0.01% | -14.3% |
| Q4 2021 | $655,000 | -15.9% | 37,772 | -4.5% | 0.01% | -22.2% |
| Q3 2021 | $779,000 | -7.0% | 39,572 | -0.5% | 0.01% | 0.0% |
| Q2 2021 | $838,000 | +4.6% | 39,772 | -2.7% | 0.01% | -10.0% |
| Q1 2021 | $801,000 | +13.6% | 40,881 | +2.0% | 0.01% | +11.1% |
| Q4 2020 | $705,000 | +7.8% | 40,081 | -1.5% | 0.01% | -10.0% |
| Q3 2020 | $654,000 | -7.0% | 40,706 | +1.5% | 0.01% | 0.0% |
| Q2 2020 | $703,000 | +65.0% | 40,106 | 0.0% | 0.01% | +42.9% |
| Q1 2020 | $426,000 | -46.3% | 40,106 | +12.6% | 0.01% | -36.4% |
| Q4 2019 | $794,000 | +30.0% | 35,606 | +29.4% | 0.01% | +37.5% |
| Q3 2019 | $611,000 | +4.1% | 27,506 | +2.2% | 0.01% | 0.0% |
| Q2 2019 | $587,000 | +7.3% | 26,906 | +1.9% | 0.01% | 0.0% |
| Q1 2019 | $547,000 | +26.6% | 26,406 | +13.9% | 0.01% | +14.3% |
| Q4 2018 | $432,000 | – | 23,180 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |