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 | $1,617,000 | +71.8% | 91,854 | +56.8% | 0.01% | +16.7% |
| Q3 2020 | $941,000 | -46.9% | 58,574 | -42.0% | 0.01% | -50.0% |
| Q2 2020 | $1,771,000 | -48.4% | 101,056 | -34.3% | 0.01% | -29.4% |
| Q4 2019 | $3,430,000 | +40.6% | 153,893 | +40.2% | 0.02% | +21.4% |
| Q3 2019 | $2,440,000 | +194.7% | 109,764 | +174.7% | 0.01% | +366.7% |
| Q1 2019 | $828,000 | -53.6% | 39,964 | -52.9% | 0.00% | -97.9% |
| Q2 2013 | $1,785,000 | – | 84,788 | – | 0.14% | – |
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% |