PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | +19.1% | 13,255 | +22.0% | 0.01% | +50.0% |
| Q4 2021 | $188,000 | -9.2% | 10,869 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $207,000 | -26.3% | 10,492 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $281,000 | +13.8% | 13,354 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | +16.5% | 12,626 | +32.4% | 0.01% | 0.0% |
| Q4 2019 | $212,000 | -27.6% | 9,533 | -27.7% | 0.01% | -40.0% |
| Q3 2019 | $293,000 | +38.9% | 13,183 | +18.8% | 0.02% | +87.5% |
| Q2 2018 | $211,000 | +5.0% | 11,096 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $201,000 | – | 11,133 | – | 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% |