PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,080 | -11.6% | 44,200 | -3.9% | 0.01% | -7.1% |
| Q2 2023 | $620,080 | +21.2% | 46,000 | +10.8% | 0.01% | +7.7% |
| Q1 2023 | $511,695 | +97738.4% | 41,500 | -1.7% | 0.01% | -7.1% |
| Q4 2022 | $523 | -99.9% | 42,200 | -2.5% | 0.01% | -6.7% |
| Q3 2022 | $510,000 | -19.8% | 43,300 | -2.7% | 0.02% | -11.8% |
| Q2 2022 | $636,000 | -8.4% | 44,500 | -3.5% | 0.02% | +6.2% |
| Q1 2022 | $694,000 | -14.8% | 46,100 | -1.9% | 0.02% | -11.1% |
| Q4 2021 | $815,000 | -12.3% | 47,000 | -0.4% | 0.02% | -18.2% |
| Q3 2021 | $929,000 | -0.2% | 47,200 | +6.8% | 0.02% | -4.3% |
| Q2 2021 | $931,000 | +6.8% | 44,200 | -0.7% | 0.02% | 0.0% |
| Q1 2021 | $872,000 | +9.0% | 44,500 | -2.2% | 0.02% | 0.0% |
| Q4 2020 | $800,000 | +8.3% | 45,500 | -1.1% | 0.02% | -32.4% |
| Q3 2020 | $739,000 | +55.6% | 46,000 | +69.7% | 0.03% | +21.4% |
| Q2 2020 | $475,000 | +77.9% | 27,110 | +8.0% | 0.03% | +47.4% |
| Q1 2020 | $267,000 | -61.5% | 25,110 | -19.4% | 0.02% | -44.1% |
| Q4 2019 | $694,000 | -3.6% | 31,140 | -3.9% | 0.03% | -10.5% |
| Q3 2019 | $720,000 | +14.5% | 32,400 | +13.7% | 0.04% | +18.8% |
| Q2 2019 | $629,000 | +19.6% | 28,500 | +12.2% | 0.03% | +23.1% |
| Q1 2019 | $526,000 | +23.8% | 25,400 | +11.3% | 0.03% | +8.3% |
| Q4 2018 | $425,000 | -21.9% | 22,827 | -15.1% | 0.02% | +4.3% |
| Q3 2018 | $544,000 | +5.0% | 26,900 | -1.5% | 0.02% | 0.0% |
| Q2 2018 | $518,000 | +6.8% | 27,300 | +1.5% | 0.02% | +4.5% |
| Q1 2018 | $485,000 | – | 26,900 | – | 0.02% | – |
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% |