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 | $22,417,121 | -4.3% | 1,807,607 | +4.0% | 0.00% | 0.0% |
| Q2 2023 | $23,419,392 | +8.8% | 1,737,343 | -0.5% | 0.00% | 0.0% |
| Q1 2023 | $21,521,888 | +105213.6% | 1,745,489 | +5.8% | 0.00% | 0.0% |
| Q4 2022 | $20,436 | -99.9% | 1,649,422 | +0.2% | 0.00% | 0.0% |
| Q3 2022 | $19,398,000 | -13.9% | 1,646,743 | +1.1% | 0.00% | 0.0% |
| Q2 2022 | $22,523,000 | -22.6% | 1,628,633 | -5.5% | 0.00% | -25.0% |
| Q1 2022 | $29,112,000 | +0.8% | 1,723,651 | +3.4% | 0.00% | +33.3% |
| Q4 2021 | $28,891,000 | -11.6% | 1,667,145 | +0.5% | 0.00% | -25.0% |
| Q3 2021 | $32,665,000 | -4.7% | 1,658,992 | +1.9% | 0.00% | -20.0% |
| Q2 2021 | $34,275,000 | +10.5% | 1,627,499 | +2.8% | 0.01% | 0.0% |
| Q1 2021 | $31,030,000 | +22.3% | 1,583,196 | +9.8% | 0.01% | +25.0% |
| Q4 2020 | $25,372,000 | +13.0% | 1,442,425 | +3.2% | 0.00% | 0.0% |
| Q3 2020 | $22,454,000 | -9.7% | 1,397,320 | -1.5% | 0.00% | -20.0% |
| Q2 2020 | $24,865,000 | +65.9% | 1,418,445 | +0.5% | 0.01% | +25.0% |
| Q1 2020 | $14,986,000 | -73.1% | 1,411,137 | -43.5% | 0.00% | -33.3% |
| Q4 2019 | $55,682,000 | +131.5% | 2,498,124 | +130.9% | 0.01% | 0.0% |
| Q3 2019 | $24,054,000 | +16.9% | 1,082,088 | +14.8% | 0.01% | +20.0% |
| Q2 2019 | $20,575,000 | +28.6% | 942,548 | +22.0% | 0.01% | +25.0% |
| Q1 2019 | $15,994,000 | -37.6% | 772,294 | -43.9% | 0.00% | 0.0% |
| Q4 2018 | $25,646,000 | +99.8% | 1,377,394 | +117.2% | 0.00% | 0.0% |
| Q3 2018 | $12,837,000 | +10.9% | 634,284 | +4.1% | 0.00% | 0.0% |
| Q2 2018 | $11,573,000 | +10.8% | 609,446 | +5.2% | 0.00% | +33.3% |
| Q1 2018 | $10,441,000 | +9.6% | 579,142 | -2.3% | 0.00% | 0.0% |
| Q4 2017 | $9,528,000 | -1.9% | 592,912 | +6.2% | 0.00% | -25.0% |
| Q3 2017 | $9,710,000 | +1.8% | 558,448 | +7.1% | 0.00% | 0.0% |
| Q2 2017 | $9,534,000 | +5.5% | 521,331 | +2.4% | 0.00% | 0.0% |
| Q1 2017 | $9,034,000 | +11.4% | 508,971 | +2.8% | 0.00% | 0.0% |
| Q4 2016 | $8,106,000 | +9.7% | 495,214 | +4.4% | 0.00% | 0.0% |
| Q3 2016 | $7,391,000 | -2.8% | 474,406 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $7,603,000 | +18.2% | 468,480 | -0.7% | 0.00% | +33.3% |
| Q1 2016 | $6,435,000 | -4.8% | 471,775 | +6.5% | 0.00% | -25.0% |
| Q4 2015 | $6,759,000 | -0.6% | 442,978 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $6,800,000 | -10.3% | 439,582 | +1.1% | 0.00% | 0.0% |
| Q2 2015 | $7,581,000 | -17.0% | 434,997 | +1.4% | 0.00% | -20.0% |
| Q1 2015 | $9,137,000 | +5.1% | 429,201 | +4.1% | 0.01% | 0.0% |
| Q4 2014 | $8,691,000 | -1.0% | 412,117 | +0.6% | 0.01% | -16.7% |
| Q3 2014 | $8,778,000 | -1.5% | 409,623 | +0.8% | 0.01% | 0.0% |
| Q2 2014 | $8,912,000 | +5.2% | 406,217 | +14.6% | 0.01% | 0.0% |
| Q1 2014 | $8,470,000 | +7.0% | 354,427 | +2.8% | 0.01% | +20.0% |
| Q4 2013 | $7,917,000 | +13.1% | 344,820 | +11.7% | 0.01% | -16.7% |
| Q3 2013 | $7,000,000 | +36.5% | 308,652 | +26.6% | 0.01% | +20.0% |
| Q2 2013 | $5,130,000 | – | 243,720 | – | 0.01% | – |
Download | ||||||
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% |