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 | $1,131,000 | +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. | 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% |