PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,290,000 | -79.1% | 65,837 | -81.3% | 0.00% | -76.5% |
| Q4 2020 | $6,184,000 | +1338.1% | 351,537 | +1214.8% | 0.02% | +1600.0% |
| Q3 2020 | $430,000 | -27.1% | 26,737 | -20.5% | 0.00% | -50.0% |
| Q2 2020 | $590,000 | -33.0% | 33,637 | -59.4% | 0.00% | -33.3% |
| Q1 2020 | $881,000 | +153.2% | 82,937 | +430.4% | 0.00% | +200.0% |
| Q3 2019 | $348,000 | -83.9% | 15,637 | -84.2% | 0.00% | -80.0% |
| Q2 2019 | $2,155,000 | +144.6% | 98,737 | +112.8% | 0.01% | +150.0% |
| Q2 2018 | $881,000 | +43.7% | 46,400 | +36.5% | 0.00% | 0.0% |
| Q1 2018 | $613,000 | -41.5% | 34,000 | -47.9% | 0.00% | -33.3% |
| Q4 2017 | $1,048,000 | +317.5% | 65,237 | +351.9% | 0.00% | +200.0% |
| Q3 2017 | $251,000 | -37.4% | 14,437 | -34.2% | 0.00% | 0.0% |
| Q2 2017 | $401,000 | +61.0% | 21,937 | +56.6% | 0.00% | 0.0% |
| Q1 2017 | $249,000 | -91.3% | 14,009 | -93.3% | 0.00% | -93.8% |
| Q1 2016 | $2,865,000 | -45.4% | 210,037 | -38.9% | 0.02% | -48.4% |
| Q4 2015 | $5,247,000 | +60.4% | 343,852 | +62.6% | 0.03% | +47.6% |
| Q3 2015 | $3,271,000 | -41.1% | 211,438 | -33.6% | 0.02% | -51.2% |
| Q2 2015 | $5,550,000 | -23.0% | 318,438 | -6.0% | 0.04% | -21.8% |
| Q1 2015 | $7,212,000 | -40.8% | 338,737 | -41.4% | 0.06% | -43.3% |
| Q4 2014 | $12,187,000 | +191.3% | 577,837 | +196.0% | 0.10% | +193.9% |
| Q3 2014 | $4,184,000 | +40.4% | 195,237 | +43.7% | 0.03% | +43.5% |
| Q2 2014 | $2,980,000 | – | 135,837 | – | 0.02% | – |
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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% |