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 | $648,000 | +8.2% | 36,839 | -1.1% | 0.01% | -8.3% |
| Q3 2020 | $599,000 | -8.8% | 37,245 | -0.6% | 0.01% | -7.7% |
| Q2 2020 | $657,000 | +77.6% | 37,483 | +7.5% | 0.01% | +44.4% |
| Q1 2020 | $370,000 | -52.4% | 34,874 | 0.0% | 0.01% | -40.0% |
| Q4 2019 | $777,000 | +17.2% | 34,874 | +17.0% | 0.02% | +7.1% |
| Q3 2019 | $663,000 | +19.0% | 29,815 | +16.9% | 0.01% | +16.7% |
| Q2 2019 | $557,000 | +23.2% | 25,506 | +16.9% | 0.01% | +33.3% |
| Q1 2019 | $452,000 | +28.4% | 21,823 | +15.3% | 0.01% | 0.0% |
| Q4 2018 | $352,000 | -3.8% | 18,928 | +4.8% | 0.01% | +12.5% |
| Q3 2018 | $366,000 | +9.6% | 18,060 | +2.7% | 0.01% | +14.3% |
| Q2 2018 | $334,000 | +10.2% | 17,581 | +4.5% | 0.01% | 0.0% |
| Q1 2018 | $303,000 | – | 16,830 | – | 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% |