PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $458,000 | -14.9% | 38,894 | +0.1% | 0.00% | 0.0% |
| Q2 2022 | $538,000 | -31.6% | 38,868 | -16.5% | 0.00% | 0.0% |
| Q1 2022 | $786,000 | -2.5% | 46,533 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $806,000 | -12.0% | 46,533 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $916,000 | -6.5% | 46,533 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $980,000 | +7.5% | 46,533 | 0.0% | 0.00% | +100.0% |
| Q1 2021 | $912,000 | +11.4% | 46,533 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $819,000 | -26.7% | 46,533 | -33.1% | 0.00% | -50.0% |
| Q3 2020 | $1,117,000 | -24.3% | 69,536 | -17.3% | 0.00% | 0.0% |
| Q2 2020 | $1,475,000 | +62.6% | 84,127 | -1.5% | 0.00% | 0.0% |
| Q1 2020 | $907,000 | -55.3% | 85,411 | -6.1% | 0.00% | 0.0% |
| Q4 2019 | $2,028,000 | +372.7% | 90,995 | +371.5% | 0.00% | +100.0% |
| Q3 2019 | $429,000 | +1.9% | 19,297 | 0.0% | 0.00% | – |
| Q2 2019 | $421,000 | -36.8% | 19,297 | -40.0% | 0.00% | -100.0% |
| Q1 2019 | $666,000 | +11.2% | 32,147 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $599,000 | +14.5% | 32,147 | +24.4% | 0.00% | 0.0% |
| Q3 2018 | $523,000 | +6.5% | 25,832 | 0.0% | 0.00% | – |
| Q2 2018 | $491,000 | -25.2% | 25,832 | -29.0% | 0.00% | -100.0% |
| Q1 2018 | $656,000 | -54.8% | 36,379 | -59.7% | 0.00% | -50.0% |
| Q4 2017 | $1,452,000 | -7.6% | 90,360 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,571,000 | -5.0% | 90,360 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,653,000 | +3.1% | 90,360 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,604,000 | +9.6% | 90,360 | +1.1% | 0.00% | 0.0% |
| Q4 2016 | $1,464,000 | +18.8% | 89,420 | +13.0% | 0.00% | 0.0% |
| Q3 2016 | $1,232,000 | -4.0% | 79,101 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $1,284,000 | +43.3% | 79,101 | +20.4% | 0.00% | 0.0% |
| Q1 2016 | $896,000 | +51.6% | 65,701 | +69.6% | 0.00% | +100.0% |
| Q4 2015 | $591,000 | – | 38,742 | – | 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% |