PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,247 | -59.7% | 2,036 | -56.2% | 0.00% | -50.0% |
| Q2 2023 | $62,695 | +89464.3% | 4,651 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $70 | +52.2% | 5,650 | +53.2% | 0.00% | 0.0% |
| Q4 2022 | $46 | -99.9% | 3,689 | -42.0% | 0.00% | +100.0% |
| Q3 2022 | $75,000 | +66.7% | 6,359 | +96.4% | 0.00% | 0.0% |
| Q2 2022 | $45,000 | -86.4% | 3,237 | -83.5% | 0.00% | -66.7% |
| Q1 2022 | $331,000 | +47.8% | 19,618 | +51.9% | 0.00% | -25.0% |
| Q4 2021 | $224,000 | +20.4% | 12,916 | +36.7% | 0.00% | -20.0% |
| Q3 2021 | $186,000 | +118.8% | 9,445 | +133.0% | 0.01% | +150.0% |
| Q2 2021 | $85,000 | -82.1% | 4,053 | -83.3% | 0.00% | -75.0% |
| Q1 2021 | $476,000 | +287.0% | 24,288 | +249.0% | 0.01% | +100.0% |
| Q4 2020 | $123,000 | -88.5% | 6,959 | -89.6% | 0.00% | -66.7% |
| Q3 2020 | $1,074,000 | +423.9% | 66,797 | +471.3% | 0.01% | +50.0% |
| Q2 2020 | $205,000 | +50.7% | 11,693 | -8.6% | 0.01% | 0.0% |
| Q1 2020 | $136,000 | +7.9% | 12,794 | +126.0% | 0.01% | -11.1% |
| Q3 2019 | $126,000 | -48.1% | 5,661 | -49.1% | 0.01% | -43.8% |
| Q2 2019 | $243,000 | +131.4% | 11,112 | +97.3% | 0.02% | +100.0% |
| Q4 2018 | $105,000 | -22.2% | 5,632 | -15.7% | 0.01% | -20.0% |
| Q3 2018 | $135,000 | +1250.0% | 6,677 | +1138.8% | 0.01% | +900.0% |
| Q2 2018 | $10,000 | -76.7% | 539 | -79.7% | 0.00% | -83.3% |
| Q4 2017 | $43,000 | -51.7% | 2,654 | -48.3% | 0.01% | -14.3% |
| Q3 2017 | $89,000 | – | 5,129 | – | 0.01% | – |
| Q2 2017 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q4 2016 | $20,000 | +25.0% | 1,200 | +18.7% | 0.00% | 0.0% |
| Q3 2016 | $16,000 | -63.6% | 1,011 | -62.1% | 0.00% | -50.0% |
| Q2 2016 | $44,000 | +2100.0% | 2,670 | +1834.8% | 0.00% | – |
| Q1 2016 | $2,000 | -90.9% | 138 | -90.4% | 0.00% | -100.0% |
| Q4 2015 | $22,000 | -75.0% | 1,431 | -71.8% | 0.00% | -50.0% |
| Q2 2015 | $88,000 | +8.6% | 5,069 | +32.2% | 0.01% | -20.0% |
| Q1 2015 | $81,000 | -58.0% | 3,834 | -58.1% | 0.01% | -47.4% |
| Q4 2014 | $193,000 | +2044.4% | 9,150 | +2187.5% | 0.02% | +1800.0% |
| Q3 2014 | $9,000 | -91.5% | 400 | -91.0% | 0.00% | -92.9% |
| Q1 2014 | $106,000 | -32.5% | 4,429 | -35.9% | 0.01% | -17.6% |
| Q3 2013 | $157,000 | +613.6% | 6,912 | +573.7% | 0.02% | +750.0% |
| Q2 2013 | $22,000 | – | 1,026 | – | 0.00% | – |
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% |