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 2021 | $489,867,000 | +8.9% | 24,879 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $449,736,000 | +77.8% | 21,355 | +65.4% | 0.00% | +33.3% |
| Q1 2021 | $253,016,000 | -20.1% | 12,909 | -34.5% | 0.00% | -25.0% |
| Q3 2020 | $316,643,000 | +160632.5% | 19,704 | +6.0% | 0.00% | +33.3% |
| Q1 2020 | $197,000 | -88.3% | 18,596 | -75.4% | 0.00% | -76.9% |
| Q4 2019 | $1,687,000 | +76.5% | 75,671 | +29.6% | 0.01% | +62.5% |
| Q4 2016 | $956,000 | -21.3% | 58,400 | -25.1% | 0.01% | -27.3% |
| Q3 2016 | $1,214,000 | +82.8% | 77,934 | +147.4% | 0.01% | +37.5% |
| Q4 2014 | $664,000 | – | 31,500 | – | 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% |