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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $815,000 | +150.8% | 47,045 | +184.8% | 0.07% | +175.0% |
| Q3 2021 | $325,000 | -44.1% | 16,516 | -40.2% | 0.02% | -47.8% |
| Q2 2021 | $581,000 | +134.3% | 27,619 | +117.9% | 0.05% | +91.7% |
| Q1 2021 | $248,000 | -54.5% | 12,675 | -59.2% | 0.02% | -57.9% |
| Q4 2020 | $545,000 | +263.3% | 31,030 | +231.2% | 0.06% | +235.3% |
| Q3 2020 | $150,000 | -19.8% | 9,369 | +11.4% | 0.02% | -10.5% |
| Q4 2019 | $187,000 | -78.8% | 8,409 | -78.8% | 0.02% | -78.2% |
| Q3 2019 | $882,000 | +100.0% | 39,704 | +96.2% | 0.09% | +97.7% |
| Q2 2019 | $441,000 | +229.1% | 20,237 | +186.5% | 0.04% | +388.9% |
| Q2 2018 | $134,000 | +318.8% | 7,064 | +287.9% | 0.01% | +200.0% |
| Q1 2018 | $32,000 | -59.0% | 1,821 | -59.9% | 0.00% | -57.1% |
| Q3 2017 | $78,000 | +200.0% | 4,536 | +169.4% | 0.01% | +133.3% |
| Q3 2016 | $26,000 | -38.1% | 1,684 | -45.4% | 0.00% | -57.1% |
| Q1 2016 | $42,000 | -71.0% | 3,087 | -67.6% | 0.01% | -72.0% |
| Q4 2015 | $145,000 | +437.0% | 9,541 | +635.1% | 0.02% | +257.1% |
| Q1 2015 | $27,000 | -77.9% | 1,298 | -77.7% | 0.01% | -82.1% |
| Q4 2014 | $122,000 | -32.2% | 5,832 | -30.7% | 0.04% | +56.0% |
| Q3 2014 | $180,000 | +136.8% | 8,419 | +142.5% | 0.02% | +108.3% |
| Q2 2014 | $76,000 | – | 3,472 | – | 0.01% | – |
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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% |