PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,210,000 | +9.6% | 61,749 | -1.6% | 0.01% | 0.0% |
| Q4 2020 | $1,104,000 | +78.6% | 62,754 | +63.2% | 0.01% | +66.7% |
| Q3 2020 | $618,000 | -27.9% | 38,454 | -0.2% | 0.00% | -40.0% |
| Q3 2019 | $857,000 | +151.3% | 38,540 | +146.6% | 0.01% | +150.0% |
| Q2 2019 | $341,000 | -47.0% | 15,630 | -49.7% | 0.00% | -50.0% |
| Q1 2019 | $644,000 | -1.1% | 31,100 | -11.1% | 0.00% | 0.0% |
| Q4 2018 | $651,000 | +211.5% | 34,985 | +206.1% | 0.00% | +300.0% |
| Q2 2017 | $209,000 | 0.0% | 11,430 | -2.8% | 0.00% | -50.0% |
| Q1 2017 | $209,000 | -87.2% | 11,755 | -88.2% | 0.00% | -84.6% |
| Q4 2016 | $1,628,000 | +188.7% | 99,450 | +175.0% | 0.01% | +160.0% |
| Q3 2016 | $564,000 | -6.0% | 36,170 | -2.1% | 0.01% | 0.0% |
| Q2 2016 | $600,000 | +13.6% | 36,945 | -4.6% | 0.01% | 0.0% |
| Q1 2016 | $528,000 | +122.8% | 38,725 | +149.0% | 0.01% | +150.0% |
| Q4 2015 | $237,000 | -1.7% | 15,555 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $241,000 | -16.6% | 15,555 | -6.3% | 0.00% | -33.3% |
| Q2 2015 | $289,000 | -39.9% | 16,605 | -26.5% | 0.00% | -25.0% |
| Q1 2015 | $481,000 | -50.8% | 22,605 | -51.2% | 0.00% | -55.6% |
| Q4 2014 | $978,000 | -6.1% | 46,355 | -4.6% | 0.01% | -30.8% |
| Q3 2014 | $1,041,000 | -6.3% | 48,580 | -4.1% | 0.01% | +18.2% |
| Q2 2014 | $1,111,000 | +389.4% | 50,660 | +406.5% | 0.01% | +266.7% |
| Q3 2013 | $227,000 | +7.6% | 10,002 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $211,000 | – | 10,002 | – | 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% |