PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $156,526 | -2.8% | 11,612 | -15.3% | 0.00% | – |
| Q3 2022 | $161,000 | -24.4% | 13,705 | +8.5% | 0.00% | – |
| Q1 2022 | $213,000 | -2.7% | 12,635 | +21.3% | 0.00% | – |
| Q2 2021 | $219,000 | +5.8% | 10,415 | -1.4% | 0.00% | – |
| Q1 2021 | $207,000 | -63.7% | 10,567 | -67.5% | 0.00% | – |
| Q4 2020 | $571,000 | +56.4% | 32,479 | +43.1% | 0.00% | – |
| Q3 2020 | $365,000 | -7.1% | 22,693 | +1.1% | 0.00% | – |
| Q2 2020 | $393,000 | +20.9% | 22,446 | -26.7% | 0.00% | – |
| Q1 2020 | $325,000 | -22.4% | 30,612 | +62.8% | 0.00% | – |
| Q4 2019 | $419,000 | +11.1% | 18,803 | +11.0% | 0.00% | – |
| Q3 2019 | $377,000 | +13.9% | 16,945 | +11.6% | 0.00% | – |
| Q2 2019 | $331,000 | +18.2% | 15,185 | +12.3% | 0.00% | – |
| Q1 2019 | $280,000 | +40.0% | 13,517 | +25.7% | 0.00% | – |
| Q4 2018 | $200,000 | -24.2% | 10,755 | -22.5% | 0.00% | -100.0% |
| Q2 2018 | $264,000 | +7.3% | 13,877 | +1.7% | 0.00% | 0.0% |
| Q1 2018 | $246,000 | +74.5% | 13,644 | +55.2% | 0.00% | – |
| Q4 2017 | $141,000 | -80.3% | 8,794 | -78.6% | 0.00% | -100.0% |
| Q3 2017 | $714,000 | -8.0% | 41,106 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $776,000 | -2.5% | 42,428 | -5.5% | 0.00% | -33.3% |
| Q1 2017 | $796,000 | -2.0% | 44,879 | -9.5% | 0.00% | 0.0% |
| Q4 2016 | $812,000 | -4.6% | 49,595 | -9.2% | 0.00% | 0.0% |
| Q3 2016 | $851,000 | -11.9% | 54,638 | -8.2% | 0.00% | -25.0% |
| Q2 2016 | $966,000 | +17.9% | 59,542 | -0.8% | 0.00% | 0.0% |
| Q1 2016 | $819,000 | -11.9% | 60,026 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $930,000 | -12.3% | 60,957 | -11.1% | 0.00% | -20.0% |
| Q3 2015 | $1,061,000 | -8.8% | 68,566 | +2.6% | 0.01% | -16.7% |
| Q2 2015 | $1,164,000 | +23.4% | 66,809 | +50.9% | 0.01% | +20.0% |
| Q1 2015 | $943,000 | +94200.0% | 44,276 | +142725.8% | 0.01% | – |
| Q3 2014 | $1,000 | -85.7% | 31 | -90.4% | 0.00% | – |
| Q2 2014 | $7,000 | 0.0% | 324 | +10.6% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 293 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | 0.0% | 293 | 0.0% | 0.00% | – |
| Q3 2013 | $7,000 | +16.7% | 293 | 0.0% | 0.00% | – |
| Q2 2013 | $6,000 | – | 293 | – | 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% |