PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,343,162 | -57.8% | 350,255 | -54.1% | 0.00% | -50.0% |
| Q2 2023 | $10,285,388 | +40.7% | 763,011 | +28.7% | 0.00% | 0.0% |
| Q1 2023 | $7,308,608 | -46.9% | 592,750 | -46.7% | 0.00% | -33.3% |
| Q4 2022 | $13,769,949 | +125.6% | 1,111,376 | +114.5% | 0.00% | +50.0% |
| Q3 2022 | $6,103,000 | -18.1% | 518,099 | -3.9% | 0.00% | +100.0% |
| Q2 2022 | $7,453,000 | -17.7% | 538,891 | +0.5% | 0.00% | 0.0% |
| Q1 2022 | $9,055,000 | +10.3% | 536,108 | +13.2% | 0.00% | 0.0% |
| Q4 2021 | $8,206,000 | -25.8% | 473,471 | -15.7% | 0.00% | -50.0% |
| Q3 2021 | $11,065,000 | +16.1% | 561,896 | +24.1% | 0.00% | 0.0% |
| Q2 2021 | $9,533,000 | +17.9% | 452,635 | +9.7% | 0.00% | 0.0% |
| Q1 2021 | $8,089,000 | -63.8% | 412,709 | -67.6% | 0.00% | -66.7% |
| Q4 2020 | $22,372,000 | +64.5% | 1,271,878 | +50.3% | 0.01% | +100.0% |
| Q3 2020 | $13,598,000 | -30.8% | 846,143 | -24.5% | 0.00% | -50.0% |
| Q2 2020 | $19,650,000 | +292.1% | 1,120,940 | +137.5% | 0.01% | +200.0% |
| Q1 2020 | $5,011,000 | +130.0% | 471,904 | +382.6% | 0.00% | +100.0% |
| Q4 2019 | $2,179,000 | -59.2% | 97,778 | -59.3% | 0.00% | -66.7% |
| Q3 2019 | $5,335,000 | -45.4% | 239,997 | -46.4% | 0.00% | -25.0% |
| Q2 2019 | $9,779,000 | +45.8% | 447,983 | +38.3% | 0.00% | +33.3% |
| Q1 2019 | $6,708,000 | -10.2% | 323,912 | -19.2% | 0.00% | -25.0% |
| Q4 2018 | $7,467,000 | +26.2% | 401,056 | +37.2% | 0.00% | +33.3% |
| Q3 2018 | $5,915,000 | +5.7% | 292,233 | -0.9% | 0.00% | 0.0% |
| Q2 2018 | $5,598,000 | +388.1% | 294,775 | +363.5% | 0.00% | +200.0% |
| Q1 2018 | $1,147,000 | -70.6% | 63,600 | -73.8% | 0.00% | -50.0% |
| Q4 2017 | $3,903,000 | -26.3% | 242,896 | -20.3% | 0.00% | -50.0% |
| Q3 2017 | $5,298,000 | +19.1% | 304,668 | +25.3% | 0.00% | 0.0% |
| Q2 2017 | $4,448,000 | +133.6% | 243,170 | +126.7% | 0.00% | +300.0% |
| Q1 2017 | $1,904,000 | -23.3% | 107,246 | -29.3% | 0.00% | -50.0% |
| Q4 2016 | $2,482,000 | +166.9% | 151,622 | +153.9% | 0.00% | +100.0% |
| Q3 2016 | $930,000 | -30.2% | 59,710 | -27.3% | 0.00% | 0.0% |
| Q2 2016 | $1,332,000 | +23.7% | 82,091 | +4.0% | 0.00% | 0.0% |
| Q1 2016 | $1,077,000 | +127.2% | 78,963 | +154.5% | 0.00% | 0.0% |
| Q4 2015 | $474,000 | -76.2% | 31,026 | -75.9% | 0.00% | -50.0% |
| Q3 2015 | $1,993,000 | -9.8% | 128,801 | +1.6% | 0.00% | 0.0% |
| Q2 2015 | $2,209,000 | +46.3% | 126,730 | +78.7% | 0.00% | +100.0% |
| Q1 2015 | $1,510,000 | -14.0% | 70,907 | -14.9% | 0.00% | -50.0% |
| Q4 2014 | $1,756,000 | +92.3% | 83,292 | +95.4% | 0.00% | +100.0% |
| Q3 2014 | $913,000 | -46.7% | 42,617 | -45.4% | 0.00% | -50.0% |
| Q2 2014 | $1,713,000 | -85.7% | 78,108 | -84.4% | 0.00% | -85.7% |
| Q1 2014 | $11,976,000 | +27.4% | 501,072 | +22.3% | 0.01% | +16.7% |
| Q4 2013 | $9,404,000 | +1953.3% | 409,573 | +1929.1% | 0.01% | +1100.0% |
| Q3 2013 | $458,000 | – | 20,185 | – | 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% |