PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,181,422 | +36.4% | 95,276 | +35.6% | 0.00% | 0.0% |
| Q1 2023 | $866,280 | +53.6% | 70,258 | +54.4% | 0.00% | 0.0% |
| Q4 2022 | $563,905 | -50.1% | 45,513 | -52.5% | 0.00% | 0.0% |
| Q3 2022 | $1,130,000 | -15.2% | 95,888 | -0.5% | 0.00% | -50.0% |
| Q2 2022 | $1,333,000 | -63.5% | 96,381 | -55.5% | 0.00% | -50.0% |
| Q1 2022 | $3,657,000 | -63.5% | 216,481 | -62.6% | 0.00% | -60.0% |
| Q4 2021 | $10,020,000 | -13.8% | 578,188 | -2.1% | 0.01% | -16.7% |
| Q3 2021 | $11,623,000 | +408.2% | 590,304 | +443.7% | 0.01% | +500.0% |
| Q2 2021 | $2,287,000 | +652.3% | 108,578 | +527.4% | 0.00% | – |
| Q4 2020 | $304,000 | -28.5% | 17,305 | -34.6% | 0.00% | -100.0% |
| Q3 2020 | $425,000 | -29.2% | 26,452 | -22.8% | 0.00% | 0.0% |
| Q2 2020 | $600,000 | -85.2% | 34,254 | -91.0% | 0.00% | -88.9% |
| Q1 2020 | $4,045,000 | -59.2% | 380,853 | -14.4% | 0.01% | -47.1% |
| Q4 2019 | $9,921,000 | -9.0% | 445,093 | -9.3% | 0.02% | -19.0% |
| Q3 2019 | $10,906,000 | +8.0% | 490,590 | +6.0% | 0.02% | +10.5% |
| Q2 2019 | $10,101,000 | +24.0% | 462,730 | +17.7% | 0.02% | +18.8% |
| Q1 2019 | $8,143,000 | +10.0% | 393,181 | -1.1% | 0.02% | -11.1% |
| Q4 2018 | $7,404,000 | -30.8% | 397,649 | -24.7% | 0.02% | -10.0% |
| Q3 2018 | $10,693,000 | +318.3% | 528,307 | +292.6% | 0.02% | +300.0% |
| Q2 2018 | $2,556,000 | -76.2% | 134,580 | -77.4% | 0.01% | -80.0% |
| Q1 2018 | $10,755,000 | -9.2% | 596,526 | -19.0% | 0.02% | -10.7% |
| Q4 2017 | $11,840,000 | -0.7% | 736,773 | +7.5% | 0.03% | -9.7% |
| Q3 2017 | $11,922,000 | +487.9% | 685,555 | +518.2% | 0.03% | +520.0% |
| Q2 2017 | $2,028,000 | -9.1% | 110,888 | -11.8% | 0.01% | -16.7% |
| Q1 2017 | $2,231,000 | +67.5% | 125,713 | +54.5% | 0.01% | +50.0% |
| Q4 2016 | $1,332,000 | -2.5% | 81,377 | -7.2% | 0.00% | 0.0% |
| Q3 2016 | $1,366,000 | -15.1% | 87,646 | -11.6% | 0.00% | -20.0% |
| Q2 2016 | $1,609,000 | -89.0% | 99,108 | -88.2% | 0.01% | -86.8% |
| Q2 2015 | $14,615,000 | +1328.6% | 838,479 | +1645.5% | 0.04% | +1166.7% |
| Q1 2015 | $1,023,000 | +58.6% | 48,037 | +57.1% | 0.00% | +50.0% |
| Q4 2014 | $645,000 | -94.8% | 30,573 | -94.7% | 0.00% | -95.9% |
| Q3 2014 | $12,392,000 | +7.0% | 578,239 | +9.5% | 0.05% | +2.1% |
| Q2 2014 | $11,582,000 | +2508.6% | 527,872 | +2742.3% | 0.05% | +2300.0% |
| Q1 2014 | $444,000 | +24.7% | 18,572 | +19.8% | 0.00% | 0.0% |
| Q4 2013 | $356,000 | – | 15,501 | – | 0.00% | – |
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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% |