PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
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. | 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% |