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 | $3,483,107 | -9.6% | 280,897 | -1.7% | 0.00% | 0.0% |
| Q2 2023 | $3,853,878 | +107520.2% | 285,896 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $3,581 | +3.4% | 290,414 | +3.9% | 0.00% | -20.0% |
| Q4 2022 | $3,462 | -99.9% | 279,392 | +1.0% | 0.01% | 0.0% |
| Q3 2022 | $3,260,000 | -12.3% | 276,719 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $3,718,000 | -19.3% | 268,825 | -1.5% | 0.01% | -16.7% |
| Q1 2022 | $4,607,000 | -0.3% | 272,789 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $4,622,000 | -13.2% | 266,728 | -1.3% | 0.01% | -14.3% |
| Q3 2021 | $5,323,000 | -18.0% | 270,320 | -12.3% | 0.01% | -22.2% |
| Q2 2021 | $6,488,000 | +1.4% | 308,057 | -5.7% | 0.01% | 0.0% |
| Q1 2021 | $6,400,000 | +9.8% | 326,541 | -1.5% | 0.01% | +12.5% |
| Q4 2020 | $5,829,000 | +18.7% | 331,384 | +8.5% | 0.01% | 0.0% |
| Q3 2020 | $4,910,000 | -17.2% | 305,530 | -9.7% | 0.01% | -20.0% |
| Q2 2020 | $5,933,000 | +56.9% | 338,433 | -5.0% | 0.01% | +25.0% |
| Q1 2020 | $3,782,000 | -48.9% | 356,085 | +7.3% | 0.01% | -33.3% |
| Q4 2019 | $7,399,000 | +19.3% | 331,938 | +18.9% | 0.01% | +9.1% |
| Q3 2019 | $6,204,000 | +23.3% | 279,082 | +21.1% | 0.01% | +22.2% |
| Q2 2019 | $5,030,000 | +26.5% | 230,414 | +20.0% | 0.01% | +12.5% |
| Q1 2019 | $3,977,000 | +18.6% | 192,016 | +6.6% | 0.01% | +14.3% |
| Q4 2018 | $3,354,000 | +11.8% | 180,131 | +21.6% | 0.01% | +16.7% |
| Q3 2018 | $2,999,000 | +6.1% | 148,165 | -0.5% | 0.01% | 0.0% |
| Q2 2018 | $2,827,000 | +5.9% | 148,891 | +0.5% | 0.01% | 0.0% |
| Q1 2018 | $2,670,000 | +137.5% | 148,085 | +111.8% | 0.01% | +200.0% |
| Q4 2017 | $1,124,000 | -21.0% | 69,927 | -14.5% | 0.00% | -33.3% |
| Q3 2017 | $1,422,000 | -3.9% | 81,769 | +1.1% | 0.00% | 0.0% |
| Q2 2017 | $1,480,000 | -1.7% | 80,911 | -4.5% | 0.00% | -25.0% |
| Q1 2017 | $1,505,000 | +11.6% | 84,764 | +3.0% | 0.00% | +33.3% |
| Q4 2016 | $1,348,000 | +0.4% | 82,318 | -4.5% | 0.00% | -25.0% |
| Q3 2016 | $1,343,000 | -2.6% | 86,203 | +1.5% | 0.00% | 0.0% |
| Q2 2016 | $1,379,000 | -8.3% | 84,963 | -23.0% | 0.00% | -20.0% |
| Q1 2016 | $1,504,000 | -1.0% | 110,292 | +10.8% | 0.01% | 0.0% |
| Q4 2015 | $1,519,000 | +2.6% | 99,512 | +3.9% | 0.01% | 0.0% |
| Q3 2015 | $1,481,000 | -8.4% | 95,752 | +3.2% | 0.01% | 0.0% |
| Q2 2015 | $1,617,000 | -19.7% | 92,770 | -1.9% | 0.01% | -16.7% |
| Q1 2015 | $2,014,000 | +2.8% | 94,610 | +1.8% | 0.01% | 0.0% |
| Q4 2014 | $1,959,000 | -0.5% | 92,910 | +1.2% | 0.01% | 0.0% |
| Q3 2014 | $1,968,000 | -2.3% | 91,829 | +0.0% | 0.01% | 0.0% |
| Q2 2014 | $2,014,000 | -3.7% | 91,799 | +4.9% | 0.01% | 0.0% |
| Q1 2014 | $2,091,000 | +2.1% | 87,501 | -1.9% | 0.01% | 0.0% |
| Q4 2013 | $2,047,000 | -4.2% | 89,171 | -5.3% | 0.01% | -14.3% |
| Q3 2013 | $2,136,000 | +19.4% | 94,191 | +10.8% | 0.01% | +16.7% |
| Q2 2013 | $1,789,000 | – | 84,986 | – | 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% |