PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 147 filers reported holding PENNYMAC MTG INVT TR in Q1 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $1,720,000 | -18.8% | 124,400 | -0.8% | 0.03% | 0.0% |
Q1 2022 | $2,118,000 | -2.4% | 125,417 | +0.1% | 0.03% | +6.5% |
Q4 2021 | $2,171,000 | -14.5% | 125,275 | -2.9% | 0.03% | -20.5% |
Q3 2021 | $2,540,000 | +18.2% | 129,013 | +26.4% | 0.04% | +21.9% |
Q2 2021 | $2,149,000 | +7310.3% | 102,032 | +6912.5% | 0.03% | – |
Q1 2021 | $29,000 | -21.6% | 1,455 | -30.7% | 0.00% | -100.0% |
Q4 2020 | $37,000 | -22.9% | 2,100 | -29.5% | 0.00% | 0.0% |
Q3 2020 | $48,000 | -9.4% | 2,980 | -2.2% | 0.00% | 0.0% |
Q2 2020 | $53,000 | +65.6% | 3,046 | +2.4% | 0.00% | 0.0% |
Q1 2020 | $32,000 | -88.0% | 2,974 | -75.1% | 0.00% | -80.0% |
Q4 2019 | $267,000 | -10.4% | 11,960 | -10.9% | 0.01% | 0.0% |
Q3 2019 | $298,000 | -57.5% | 13,421 | -58.2% | 0.01% | -61.5% |
Q2 2019 | $701,000 | -13.6% | 32,114 | -18.0% | 0.01% | -7.1% |
Q1 2019 | $811,000 | -86.6% | 39,162 | -88.0% | 0.01% | -88.5% |
Q4 2018 | $6,057,000 | -22.5% | 325,321 | -15.7% | 0.12% | -4.7% |
Q3 2018 | $7,813,000 | -32.1% | 386,019 | -36.3% | 0.13% | -34.7% |
Q2 2018 | $11,513,000 | -23.4% | 606,272 | -32.8% | 0.20% | -22.2% |
Q1 2018 | $15,031,000 | +11.2% | 901,696 | +7.2% | 0.25% | +13.5% |
Q4 2017 | $13,521,000 | -24.1% | 841,398 | -17.8% | 0.22% | -25.5% |
Q3 2017 | $17,804,000 | -19.5% | 1,023,790 | -15.3% | 0.30% | -19.5% |
Q2 2017 | $22,114,000 | +24.0% | 1,209,057 | +20.3% | 0.37% | +23.7% |
Q1 2017 | $17,836,000 | +2.8% | 1,004,866 | -5.2% | 0.30% | +3.8% |
Q4 2016 | $17,358,000 | -11.6% | 1,060,379 | -15.9% | 0.29% | -10.6% |
Q3 2016 | $19,644,000 | -0.9% | 1,260,878 | +3.3% | 0.32% | +0.3% |
Q2 2016 | $19,818,000 | +34.7% | 1,221,059 | +13.2% | 0.32% | +31.0% |
Q1 2016 | $14,713,000 | -0.2% | 1,078,656 | +11.7% | 0.24% | +4.7% |
Q4 2015 | $14,738,000 | +59.2% | 965,821 | +61.4% | 0.23% | +58.1% |
Q3 2015 | $9,257,000 | +132.7% | 598,397 | +162.2% | 0.15% | +169.1% |
Q2 2015 | $3,978,000 | – | 228,238 | – | 0.06% | – |
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% |