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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,440,271 | -12.9% | 841,957 | -5.3% | 0.00% | -33.3% |
| Q2 2023 | $11,982,958 | +4.6% | 888,943 | -4.4% | 0.00% | 0.0% |
| Q1 2023 | $11,460,493 | -7.6% | 929,480 | -7.2% | 0.00% | 0.0% |
| Q4 2022 | $12,407,598 | -0.2% | 1,001,420 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $12,438,000 | -18.7% | 1,055,863 | -4.6% | 0.00% | 0.0% |
| Q2 2022 | $15,305,000 | -18.6% | 1,106,579 | -0.6% | 0.00% | -25.0% |
| Q1 2022 | $18,800,000 | +0.2% | 1,113,026 | +2.8% | 0.00% | +33.3% |
| Q4 2021 | $18,763,000 | -12.4% | 1,082,724 | -0.4% | 0.00% | -25.0% |
| Q3 2021 | $21,407,000 | -6.3% | 1,087,210 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $22,853,000 | -6.8% | 1,085,177 | -13.3% | 0.00% | -20.0% |
| Q1 2021 | $24,519,000 | +21.9% | 1,250,951 | +9.4% | 0.01% | +25.0% |
| Q4 2020 | $20,113,000 | +4.9% | 1,143,415 | -4.2% | 0.00% | -20.0% |
| Q3 2020 | $19,177,000 | -11.8% | 1,193,372 | -3.8% | 0.01% | -16.7% |
| Q2 2020 | $21,752,000 | +60.4% | 1,240,809 | -2.8% | 0.01% | +50.0% |
| Q1 2020 | $13,561,000 | -53.2% | 1,276,838 | -1.8% | 0.00% | -42.9% |
| Q4 2019 | $28,981,000 | +7.4% | 1,300,201 | +7.1% | 0.01% | 0.0% |
| Q3 2019 | $26,996,000 | +10.5% | 1,214,365 | +8.5% | 0.01% | 0.0% |
| Q2 2019 | $24,433,000 | +5.3% | 1,119,206 | -0.1% | 0.01% | +16.7% |
| Q1 2019 | $23,200,000 | +41.1% | 1,120,219 | +26.9% | 0.01% | +20.0% |
| Q4 2018 | $16,443,000 | -7.4% | 883,075 | +0.7% | 0.01% | 0.0% |
| Q3 2018 | $17,755,000 | +10.4% | 877,209 | +3.6% | 0.01% | +25.0% |
| Q2 2018 | $16,077,000 | +4.5% | 846,543 | -0.8% | 0.00% | 0.0% |
| Q1 2018 | $15,386,000 | +104.8% | 853,338 | +82.5% | 0.00% | +100.0% |
| Q4 2017 | $7,514,000 | -9.8% | 467,518 | -2.4% | 0.00% | 0.0% |
| Q3 2017 | $8,334,000 | -8.6% | 479,214 | -3.8% | 0.00% | -33.3% |
| Q2 2017 | $9,116,000 | +1.1% | 498,399 | -1.8% | 0.00% | +50.0% |
| Q1 2017 | $9,013,000 | +15.8% | 507,742 | +6.8% | 0.00% | 0.0% |
| Q4 2016 | $7,782,000 | +36.3% | 475,471 | +29.7% | 0.00% | 0.0% |
| Q3 2016 | $5,711,000 | -8.1% | 366,583 | -4.2% | 0.00% | 0.0% |
| Q2 2016 | $6,213,000 | +14.8% | 382,797 | -3.5% | 0.00% | 0.0% |
| Q1 2016 | $5,410,000 | +18.3% | 396,632 | +32.3% | 0.00% | +100.0% |
| Q4 2015 | $4,575,000 | +1.4% | 299,796 | +2.8% | 0.00% | 0.0% |
| Q3 2015 | $4,511,000 | -31.2% | 291,526 | -22.5% | 0.00% | -50.0% |
| Q2 2015 | $6,554,000 | -17.2% | 375,975 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $7,919,000 | +2.6% | 371,892 | +1.6% | 0.00% | 0.0% |
| Q4 2014 | $7,722,000 | -2.9% | 366,181 | -1.3% | 0.00% | 0.0% |
| Q3 2014 | $7,953,000 | -50.7% | 371,138 | -49.6% | 0.00% | 0.0% |
| Q2 2014 | $16,146,000 | +83.9% | 735,928 | +100.3% | 0.00% | 0.0% |
| Q1 2014 | $8,781,000 | -22.4% | 367,402 | -25.5% | 0.00% | -33.3% |
| Q4 2013 | $11,317,000 | -31.1% | 492,903 | -31.9% | 0.00% | +50.0% |
| Q3 2013 | $16,418,000 | +151.2% | 723,890 | +133.2% | 0.00% | 0.0% |
| Q2 2013 | $6,536,000 | – | 310,474 | – | 0.00% | – |
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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% |