PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $469,000 | -23.2% | 26,717 | -4.4% | 0.00% | -25.0% |
| Q2 2019 | $611,000 | +27.6% | 27,934 | -5.8% | 0.00% | -33.3% |
| Q2 2016 | $479,000 | +17.4% | 29,665 | -0.4% | 0.01% | +500.0% |
| Q1 2016 | $408,000 | -58.8% | 29,788 | -53.5% | 0.00% | -92.3% |
| Q3 2015 | $991,000 | +34.3% | 64,091 | +83.1% | 0.01% | +18.2% |
| Q4 2014 | $738,000 | +49.4% | 35,004 | -48.9% | 0.01% | -15.4% |
| Q2 2013 | $494,000 | – | 68,471 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |