PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $135,000 | -91.5% | 12,700 | -82.2% | 0.01% | -84.6% |
| Q4 2019 | $1,594,000 | -37.6% | 71,505 | -37.8% | 0.09% | -24.8% |
| Q3 2019 | $2,554,000 | -9.1% | 114,895 | -10.7% | 0.12% | -3.2% |
| Q2 2019 | $2,809,000 | +4.8% | 128,670 | -0.6% | 0.12% | +21.4% |
| Q1 2019 | $2,680,000 | +0.8% | 129,425 | -9.4% | 0.10% | -3.7% |
| Q4 2018 | $2,658,000 | -8.4% | 142,775 | -0.4% | 0.11% | +25.9% |
| Q3 2018 | $2,901,000 | +436.2% | 143,345 | +360.8% | 0.08% | +400.0% |
| Q3 2017 | $541,000 | -52.6% | 31,110 | -50.1% | 0.02% | -45.2% |
| Q2 2017 | $1,141,000 | -28.2% | 62,380 | -35.7% | 0.03% | -26.2% |
| Q4 2016 | $1,589,000 | – | 97,050 | – | 0.04% | – |
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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% |