PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2015. The put-call ratio across all filers is 2.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,131,000 | +10.1% | 64,281 | +0.6% | 0.00% | 0.0% |
Q3 2020 | $1,027,000 | -10.1% | 63,890 | -1.9% | 0.00% | -25.0% |
Q2 2020 | $1,142,000 | +25.1% | 65,146 | -24.3% | 0.00% | 0.0% |
Q1 2020 | $913,000 | +39.4% | 86,010 | +192.7% | 0.00% | +100.0% |
Q4 2019 | $655,000 | +16.5% | 29,384 | +16.1% | 0.00% | 0.0% |
Q3 2019 | $562,000 | +12.9% | 25,302 | +11.0% | 0.00% | 0.0% |
Q2 2019 | $498,000 | +6.2% | 22,792 | +0.6% | 0.00% | 0.0% |
Q1 2019 | $469,000 | +20.9% | 22,652 | +8.7% | 0.00% | 0.0% |
Q4 2018 | $388,000 | -6.1% | 20,830 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $413,000 | -0.2% | 20,429 | -6.3% | 0.00% | 0.0% |
Q2 2018 | $414,000 | +12.2% | 21,791 | +6.5% | 0.00% | 0.0% |
Q1 2018 | $369,000 | +101.6% | 20,462 | +79.2% | 0.00% | +100.0% |
Q4 2017 | $183,000 | -38.8% | 11,416 | -33.6% | 0.00% | -50.0% |
Q3 2017 | $299,000 | +13.3% | 17,197 | +19.0% | 0.00% | 0.0% |
Q2 2017 | $264,000 | +10.0% | 14,448 | +6.9% | 0.00% | 0.0% |
Q1 2017 | $240,000 | +49.1% | 13,518 | +14.4% | 0.00% | +100.0% |
Q1 2016 | $161,000 | -71.9% | 11,815 | -68.5% | 0.00% | -80.0% |
Q4 2015 | $573,000 | +132.9% | 37,533 | +224.5% | 0.01% | +66.7% |
Q1 2015 | $246,000 | +18.8% | 11,565 | +17.8% | 0.00% | 0.0% |
Q4 2014 | $207,000 | -15.2% | 9,821 | -13.8% | 0.00% | 0.0% |
Q3 2014 | $244,000 | – | 11,390 | – | 0.00% | – |
Download |
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% |