PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $428,098 | -6.1% | 34,524 | +2.1% | 0.00% | 0.0% |
Q2 2023 | $455,961 | +11.4% | 33,825 | +1.9% | 0.00% | 0.0% |
Q1 2023 | $409,356 | +211.9% | 33,200 | +213.4% | 0.00% | +200.0% |
Q4 2022 | $131,260 | +352.6% | 10,594 | +542.1% | 0.00% | 0.0% |
Q2 2020 | $29,000 | -96.7% | 1,650 | -95.9% | 0.00% | -95.8% |
Q4 2019 | $887,000 | +24.6% | 40,235 | +24.4% | 0.02% | +14.3% |
Q3 2019 | $712,000 | – | 32,335 | – | 0.02% | – |
Download |
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% |