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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $158,000 | -6.0% | 8,000 | 0.0% | 0.02% | -9.1% |
| Q2 2021 | $168,000 | +7.0% | 8,000 | 0.0% | 0.02% | +83.3% |
| Q1 2021 | $157,000 | +11.3% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $141,000 | +9.3% | 8,000 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $129,000 | -7.9% | 8,000 | 0.0% | 0.01% | -14.3% |
| Q2 2020 | $140,000 | +64.7% | 8,000 | 0.0% | 0.01% | +40.0% |
| Q1 2020 | $85,000 | -52.2% | 8,000 | 0.0% | 0.01% | -41.2% |
| Q4 2019 | $178,000 | 0.0% | 8,000 | 0.0% | 0.02% | -10.5% |
| Q3 2019 | $178,000 | +1.7% | 8,000 | 0.0% | 0.02% | -5.0% |
| Q2 2019 | $175,000 | +5.4% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $166,000 | +11.4% | 8,000 | 0.0% | 0.02% | -9.1% |
| Q4 2018 | $149,000 | -8.0% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $162,000 | +6.6% | 8,000 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $152,000 | -99.9% | 8,000 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $144,240,000 | +12.2% | 8,000 | 0.0% | 0.02% | +9.5% |
| Q4 2017 | $128,560,000 | -7.6% | 8,000 | 0.0% | 0.02% | -12.5% |
| Q3 2017 | $139,120,000 | -4.9% | 8,000 | 0.0% | 0.02% | -14.3% |
| Q2 2017 | $146,320,000 | +3.0% | 8,000 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $142,000,000 | +8.4% | 8,000 | 0.0% | 0.03% | +3.7% |
| Q4 2016 | $130,960,000 | +5.1% | 8,000 | 0.0% | 0.03% | +3.8% |
| Q3 2016 | $124,640,000 | -4.0% | 8,000 | 0.0% | 0.03% | -13.3% |
| Q2 2016 | $129,840,000 | +21.8% | 8,000 | 0.0% | 0.03% | +15.4% |
| Q1 2016 | $106,640,000 | – | 8,000 | – | 0.03% | – |
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% |