PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $670 | -13.7% | 54,060 | -6.2% | 0.01% | -11.1% |
| Q2 2023 | $776 | +3.5% | 57,610 | -5.4% | 0.01% | 0.0% |
| Q1 2023 | $750 | -2.2% | 60,896 | -1.7% | 0.01% | -10.0% |
| Q4 2022 | $767 | -99.9% | 61,924 | -1.3% | 0.01% | 0.0% |
| Q3 2022 | $739,000 | -23.2% | 62,756 | -9.8% | 0.01% | -16.7% |
| Q2 2022 | $962,000 | -13.6% | 69,560 | +5.4% | 0.01% | 0.0% |
| Q1 2022 | $1,114,000 | -6.4% | 66,010 | -3.9% | 0.01% | +9.1% |
| Q4 2021 | $1,190,000 | -15.3% | 68,685 | -3.8% | 0.01% | -21.4% |
| Q3 2021 | $1,405,000 | -1.5% | 71,395 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $1,427,000 | +10.0% | 67,775 | +2.4% | 0.01% | 0.0% |
| Q1 2021 | $1,297,000 | -4.1% | 66,207 | -13.9% | 0.01% | -6.7% |
| Q4 2020 | $1,352,000 | -9.4% | 76,897 | -17.2% | 0.02% | -16.7% |
| Q3 2020 | $1,492,000 | -9.6% | 92,887 | -1.4% | 0.02% | -14.3% |
| Q2 2020 | $1,650,000 | +75.0% | 94,177 | +6.0% | 0.02% | +40.0% |
| Q1 2020 | $943,000 | -42.4% | 88,857 | +20.9% | 0.02% | -28.6% |
| Q4 2019 | $1,638,000 | +9.3% | 73,502 | +9.0% | 0.02% | +5.0% |
| Q3 2019 | $1,499,000 | +164.4% | 67,448 | +159.3% | 0.02% | +100.0% |
| Q2 2019 | $567,000 | +19.6% | 26,009 | +13.6% | 0.01% | +25.0% |
| Q1 2019 | $474,000 | +25.1% | 22,905 | +12.5% | 0.01% | +14.3% |
| Q4 2018 | $379,000 | -6.4% | 20,365 | +1.7% | 0.01% | 0.0% |
| Q3 2018 | $405,000 | +7.1% | 20,030 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $378,000 | +7.1% | 19,910 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $353,000 | – | 19,580 | – | 0.01% | – |
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% |