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 2020 | $826,000 | -98.8% | 51,410 | -98.7% | 0.05% | -98.9% |
| Q2 2020 | $66,867,000 | +205.3% | 3,814,456 | +85.0% | 4.17% | +62.7% |
| Q1 2020 | $21,900,000 | +774.3% | 2,062,153 | +1182.6% | 2.56% | +1325.0% |
| Q3 2016 | $2,505,000 | -83.5% | 160,773 | -82.8% | 0.18% | -85.5% |
| Q2 2016 | $15,156,000 | +14.1% | 933,833 | -4.1% | 1.24% | +11.2% |
| Q1 2016 | $13,283,000 | +75.0% | 973,833 | +95.7% | 1.12% | +95.8% |
| Q4 2015 | $7,592,000 | +26.6% | 497,521 | +28.4% | 0.57% | +31.9% |
| Q3 2015 | $5,995,000 | -66.6% | 387,521 | -50.4% | 0.43% | -72.5% |
| Q4 2013 | $17,939,000 | +3.9% | 781,334 | +2.7% | 1.57% | -18.1% |
| Q3 2013 | $17,261,000 | +125.0% | 761,049 | +108.8% | 1.92% | +93.6% |
| Q2 2013 | $7,673,000 | – | 364,521 | – | 0.99% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |