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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,920,000 | -70.0% | 336,541 | -72.6% | 0.07% | -73.2% |
| Q3 2020 | $19,708,000 | -16.3% | 1,226,355 | -8.7% | 0.26% | -13.6% |
| Q2 2020 | $23,555,000 | +29.3% | 1,343,713 | -21.7% | 0.30% | +16.2% |
| Q1 2020 | $18,216,000 | -55.6% | 1,715,233 | -6.8% | 0.26% | -34.2% |
| Q4 2019 | $41,031,000 | +9.5% | 1,840,770 | +9.2% | 0.40% | +9.1% |
| Q3 2019 | $37,485,000 | -15.7% | 1,686,252 | -17.2% | 0.36% | -15.2% |
| Q2 2019 | $44,474,000 | +3.6% | 2,037,273 | -1.7% | 0.43% | +2.9% |
| Q1 2019 | $42,943,000 | +16.5% | 2,073,516 | +4.8% | 0.42% | +15.0% |
| Q4 2018 | $36,846,000 | -12.7% | 1,978,815 | -5.1% | 0.36% | +2.6% |
| Q3 2018 | $42,215,000 | -12.8% | 2,085,722 | -18.2% | 0.35% | -4.3% |
| Q2 2018 | $48,401,000 | +4.5% | 2,548,771 | -0.8% | 0.37% | +5.4% |
| Q1 2018 | $46,306,000 | +24.5% | 2,568,281 | +10.9% | 0.35% | +34.7% |
| Q4 2017 | $37,204,000 | -1.7% | 2,315,135 | +6.4% | 0.26% | -4.1% |
| Q3 2017 | $37,845,000 | -4.2% | 2,176,261 | +0.8% | 0.27% | -10.3% |
| Q2 2017 | $39,496,000 | +2.8% | 2,159,417 | -0.2% | 0.30% | -3.5% |
| Q1 2017 | $38,409,000 | +9.1% | 2,163,914 | +0.6% | 0.31% | +14.7% |
| Q4 2016 | $35,205,000 | +4.8% | 2,150,567 | -0.3% | 0.27% | +6.2% |
| Q3 2016 | $33,603,000 | -5.4% | 2,156,793 | -1.5% | 0.26% | -6.9% |
| Q2 2016 | $35,525,000 | +18.4% | 2,188,854 | -0.5% | 0.28% | +37.5% |
| Q1 2016 | $30,006,000 | -10.6% | 2,199,884 | +0.0% | 0.20% | -6.1% |
| Q4 2015 | $33,559,000 | -1.7% | 2,199,135 | -0.4% | 0.21% | -0.5% |
| Q3 2015 | $34,155,000 | +20.9% | 2,207,794 | +36.2% | 0.21% | +31.3% |
| Q2 2015 | $28,259,000 | – | 1,621,257 | – | 0.16% | – |
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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% |