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 2023 | $4,157,497 | -8.9% | 335,282 | -0.9% | 0.52% | -6.3% |
| Q2 2023 | $4,562,333 | +4.7% | 338,452 | -4.3% | 0.55% | +4.2% |
| Q1 2023 | $4,359,222 | -0.8% | 353,546 | -0.3% | 0.53% | -1.5% |
| Q4 2022 | $4,394,225 | +4.8% | 354,659 | -0.3% | 0.54% | -3.4% |
| Q3 2022 | $4,192,000 | -15.0% | 355,886 | -0.1% | 0.56% | -8.5% |
| Q2 2022 | $4,929,000 | -18.9% | 356,382 | -1.0% | 0.61% | -3.5% |
| Q1 2022 | $6,078,000 | -3.2% | 359,875 | -0.6% | 0.63% | +1.1% |
| Q4 2021 | $6,277,000 | -18.5% | 362,221 | -7.5% | 0.62% | -19.4% |
| Q3 2021 | $7,706,000 | -2.8% | 391,385 | +3.9% | 0.77% | +10.4% |
| Q2 2021 | $7,932,000 | -4.6% | 376,660 | -11.2% | 0.70% | +3.9% |
| Q1 2021 | $8,317,000 | +22.6% | 424,321 | +10.0% | 0.68% | +8.2% |
| Q4 2020 | $6,783,000 | +7.4% | 385,630 | -1.8% | 0.62% | -13.2% |
| Q3 2020 | $6,313,000 | -9.7% | 392,842 | -1.5% | 0.72% | -15.2% |
| Q2 2020 | $6,993,000 | +73.4% | 398,904 | +5.0% | 0.85% | +34.8% |
| Q1 2020 | $4,033,000 | -52.4% | 379,778 | -0.2% | 0.63% | -23.8% |
| Q4 2019 | $8,479,000 | -2.3% | 380,383 | -2.6% | 0.83% | -10.5% |
| Q3 2019 | $8,682,000 | +2.4% | 390,563 | +0.5% | 0.92% | +1.0% |
| Q2 2019 | $8,481,000 | +5.2% | 388,483 | -0.2% | 0.91% | +3.2% |
| Q1 2019 | $8,065,000 | +10.0% | 389,433 | -1.1% | 0.89% | -1.3% |
| Q4 2018 | $7,330,000 | -12.5% | 393,683 | -4.9% | 0.90% | +13.2% |
| Q3 2018 | $8,378,000 | +15.4% | 413,943 | +8.3% | 0.79% | +15.9% |
| Q2 2018 | $7,257,000 | +5.0% | 382,173 | -0.3% | 0.68% | +2.7% |
| Q1 2018 | $6,914,000 | +18.5% | 383,453 | +5.6% | 0.67% | +21.3% |
| Q4 2017 | $5,837,000 | -5.8% | 363,193 | +2.0% | 0.55% | -15.4% |
| Q3 2017 | $6,194,000 | -5.9% | 356,183 | -1.0% | 0.65% | -9.0% |
| Q2 2017 | $6,581,000 | -2.3% | 359,833 | -5.2% | 0.71% | -0.8% |
| Q1 2017 | $6,736,000 | +6.4% | 379,493 | -1.8% | 0.72% | +5.0% |
| Q4 2016 | $6,329,000 | +33.0% | 386,613 | +26.6% | 0.68% | +13.2% |
| Q3 2016 | $4,758,000 | -1.1% | 305,413 | +3.0% | 0.60% | -8.9% |
| Q2 2016 | $4,812,000 | +11.8% | 296,483 | -6.0% | 0.66% | +18.1% |
| Q1 2016 | $4,304,000 | – | 315,513 | – | 0.56% | – |
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% |