PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $185 | +10.8% | 14,930 | +20.4% | 0.00% | 0.0% |
Q2 2023 | $167 | +3.7% | 12,397 | -5.3% | 0.00% | 0.0% |
Q1 2023 | $161 | -6.9% | 13,091 | -6.1% | 0.00% | 0.0% |
Q4 2022 | $173 | -99.9% | 13,944 | -0.8% | 0.00% | 0.0% |
Q3 2022 | $166,000 | -1.2% | 14,059 | +15.5% | 0.00% | 0.0% |
Q2 2022 | $168,000 | -22.6% | 12,169 | -5.1% | 0.00% | 0.0% |
Q1 2022 | $217,000 | -11.1% | 12,819 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $244,000 | +8.9% | 14,052 | +23.4% | 0.00% | 0.0% |
Q3 2021 | $224,000 | -8.6% | 11,384 | -2.0% | 0.00% | 0.0% |
Q2 2021 | $245,000 | -7.9% | 11,622 | -14.5% | 0.00% | 0.0% |
Q1 2021 | $266,000 | -28.5% | 13,588 | -35.7% | 0.00% | -50.0% |
Q4 2020 | $372,000 | +13.4% | 21,145 | +3.6% | 0.00% | 0.0% |
Q3 2020 | $328,000 | -10.6% | 20,404 | -2.7% | 0.00% | -33.3% |
Q2 2020 | $367,000 | +65.3% | 20,961 | +0.3% | 0.00% | +50.0% |
Q1 2020 | $222,000 | -67.3% | 20,891 | -31.4% | 0.00% | -60.0% |
Q4 2019 | $679,000 | +10.2% | 30,466 | +10.0% | 0.01% | 0.0% |
Q3 2019 | $616,000 | +8.3% | 27,700 | +6.2% | 0.01% | 0.0% |
Q2 2019 | $569,000 | +48.6% | 26,078 | +41.2% | 0.01% | +25.0% |
Q1 2019 | $383,000 | +13.0% | 18,475 | +1.4% | 0.00% | 0.0% |
Q4 2018 | $339,000 | -8.6% | 18,216 | -0.5% | 0.00% | 0.0% |
Q3 2018 | $371,000 | +3.9% | 18,307 | -2.7% | 0.00% | 0.0% |
Q2 2018 | $357,000 | +5.6% | 18,809 | +0.3% | 0.00% | 0.0% |
Q1 2018 | $338,000 | +17.4% | 18,749 | +4.5% | 0.00% | +33.3% |
Q4 2017 | $288,000 | – | 17,948 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |