PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $493,449 | -59.6% | 36,606 | -33.1% | 0.09% | -76.5% |
| Q4 2019 | $1,220,000 | +272.0% | 54,737 | +270.6% | 0.37% | +201.6% |
| Q3 2019 | $328,000 | -24.8% | 14,768 | -26.1% | 0.12% | -37.4% |
| Q2 2019 | $436,000 | -39.8% | 19,986 | -42.8% | 0.20% | -44.4% |
| Q1 2019 | $724,000 | +4.0% | 34,968 | +3.6% | 0.36% | -48.1% |
| Q4 2018 | $696,000 | -9.3% | 33,737 | -10.9% | 0.69% | +31.4% |
| Q3 2018 | $767,000 | +202.0% | 37,878 | +159.1% | 0.52% | +154.6% |
| Q3 2017 | $254,000 | +38.0% | 14,621 | +45.5% | 0.20% | +19.9% |
| Q2 2017 | $184,000 | – | 10,046 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |