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 | $576,736 | -8.0% | 46,511 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $626,968 | +9.3% | 46,511 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $573,481 | -0.5% | 46,511 | 0.0% | 0.00% | -20.0% |
| Q4 2022 | $576,271 | -3.8% | 46,511 | -8.5% | 0.01% | 0.0% |
| Q3 2022 | $598,730 | -14.8% | 50,826 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $702,924 | -18.1% | 50,826 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $858,451 | +33.5% | 50,826 | +36.9% | 0.01% | +20.0% |
| Q4 2021 | $643,220 | -12.0% | 37,116 | 0.0% | 0.01% | -28.6% |
| Q3 2021 | $730,814 | -6.5% | 37,116 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $781,663 | +7.4% | 37,116 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $727,474 | -4.3% | 37,116 | -14.1% | 0.01% | -12.5% |
| Q4 2020 | $759,958 | +9.5% | 43,204 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $694,288 | -8.3% | 43,204 | 0.0% | 0.01% | -11.1% |
| Q2 2020 | $757,366 | +65.1% | 43,204 | 0.0% | 0.01% | +50.0% |
| Q1 2020 | $458,826 | -46.0% | 43,204 | +13.4% | 0.01% | -33.3% |
| Q4 2019 | $848,959 | +0.3% | 38,087 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $846,674 | +14.1% | 38,087 | +12.1% | 0.01% | +25.0% |
| Q2 2019 | $741,933 | +34.0% | 33,987 | +27.2% | 0.01% | +33.3% |
| Q1 2019 | $553,516 | +11.2% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $497,657 | -8.0% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $540,954 | +6.5% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $508,000 | +5.4% | 26,727 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $482,000 | -8.4% | 26,727 | -18.3% | 0.01% | 0.0% |
| Q4 2017 | $526,000 | – | 32,716 | – | 0.01% | – |
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% |