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 | $1,062,804 | +139.0% | 85,710 | +159.8% | 0.00% | 0.0% |
| Q2 2023 | $444,705 | -73.1% | 32,990 | -75.4% | 0.00% | -50.0% |
| Q1 2023 | $1,655,241 | +371.7% | 134,245 | +374.0% | 0.00% | +100.0% |
| Q4 2022 | $350,910 | -100.0% | 28,322 | -78.7% | 0.00% | -66.7% |
| Q2 2022 | $1,838,297,000 | +47.1% | 132,921 | +79.7% | 0.00% | +50.0% |
| Q1 2022 | $1,249,624,000 | -51.2% | 73,986 | -49.9% | 0.00% | -50.0% |
| Q4 2021 | $2,560,248,000 | +26.9% | 147,735 | +44.2% | 0.00% | +33.3% |
| Q3 2021 | $2,017,674,000 | +134.4% | 102,472 | +150.7% | 0.00% | +200.0% |
| Q2 2021 | $860,701,000 | -36.6% | 40,869 | -41.0% | 0.00% | -50.0% |
| Q1 2021 | $1,357,202,000 | +81.0% | 69,245 | +62.4% | 0.00% | +100.0% |
| Q4 2020 | $749,914,000 | +81.6% | 42,633 | +65.9% | 0.00% | 0.0% |
| Q3 2020 | $412,854,000 | +180.6% | 25,691 | +206.1% | 0.00% | – |
| Q2 2020 | $147,129,000 | -89.0% | 8,393 | -93.4% | 0.00% | -100.0% |
| Q1 2020 | $1,342,878,000 | +62.0% | 126,448 | +240.1% | 0.00% | +50.0% |
| Q4 2019 | $828,831,000 | +138.1% | 37,184 | +137.5% | 0.00% | +100.0% |
| Q3 2019 | $348,100,000 | -13.2% | 15,659 | -14.7% | 0.00% | 0.0% |
| Q2 2019 | $400,952,000 | +5.2% | 18,367 | -0.2% | 0.00% | 0.0% |
| Q1 2019 | $381,313,000 | +79.9% | 18,412 | +61.7% | 0.00% | 0.0% |
| Q4 2018 | $211,989,000 | +91.1% | 11,385 | +107.7% | 0.00% | – |
| Q3 2018 | $110,935,000 | -32.7% | 5,481 | -36.9% | 0.00% | – |
| Q2 2018 | $164,947,000 | -56.0% | 8,686 | -58.3% | 0.00% | -100.0% |
| Q1 2018 | $375,258,000 | -1.7% | 20,813 | -12.4% | 0.00% | 0.0% |
| Q4 2017 | $381,663,000 | +45.9% | 23,750 | +57.9% | 0.00% | 0.0% |
| Q3 2017 | $261,633,000 | -5.8% | 15,045 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $277,715,000 | +113.9% | 15,184 | +107.6% | 0.00% | – |
| Q1 2017 | $129,806,000 | -21.0% | 7,313 | -27.2% | 0.00% | -100.0% |
| Q4 2016 | $164,355,000 | +83.8% | 10,040 | +75.0% | 0.00% | – |
| Q3 2016 | $89,398,000 | +95.0% | 5,738 | +103.1% | 0.00% | – |
| Q2 2016 | $45,850,000 | -40.9% | 2,825 | -44.5% | 0.00% | – |
| Q4 2015 | $77,612,000 | -66.9% | 5,086 | -66.5% | 0.00% | -100.0% |
| Q3 2015 | $234,757,000 | +117.1% | 15,175 | +144.6% | 0.00% | – |
| Q2 2015 | $108,153,000 | +93.7% | 6,205 | +136.6% | 0.00% | – |
| Q1 2015 | $55,844,000 | +0.4% | 2,623 | -0.6% | 0.00% | – |
| Q4 2014 | $55,635,000 | -66.8% | 2,638 | -67.5% | 0.00% | – |
| Q3 2014 | $167,689,000 | +266.8% | 8,125 | +237.0% | 0.00% | – |
| Q2 2014 | $45,722,000 | -100.0% | 2,411 | -100.0% | 0.00% | -100.0% |
| Q1 2014 | $782,144,979,000 | -43.5% | 8,084,767 | -44.0% | 0.61% | +20.4% |
| Q4 2013 | $1,384,528,985,000 | +177236.4% | 14,440,914 | +41850.1% | 0.50% | +50400.0% |
| Q3 2013 | $780,736,000 | +82.9% | 34,424 | +69.7% | 0.00% | – |
| Q2 2013 | $426,936,000 | – | 20,282 | – | 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% |