PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $130,702 | +2.1% | 10,549 | -2.7% | 0.00% | – |
| Q3 2022 | $128,000 | -45.1% | 10,837 | -8.5% | 0.00% | – |
| Q3 2021 | $233,000 | +4.5% | 11,838 | +3.8% | 0.00% | – |
| Q1 2021 | $223,000 | +5.2% | 11,401 | -5.3% | 0.00% | – |
| Q4 2020 | $212,000 | +94.5% | 12,033 | +16.9% | 0.00% | – |
| Q1 2020 | $109,000 | -49.3% | 10,292 | +6.5% | 0.00% | -100.0% |
| Q4 2019 | $215,000 | -10.0% | 9,663 | -26.2% | 0.00% | 0.0% |
| Q2 2017 | $239,000 | +22.6% | 13,088 | +19.1% | 0.00% | 0.0% |
| Q1 2017 | $195,000 | -11.4% | 10,988 | -18.2% | 0.00% | 0.0% |
| Q4 2016 | $220,000 | +101.8% | 13,438 | +92.7% | 0.00% | 0.0% |
| Q3 2016 | $109,000 | -5.2% | 6,973 | -1.4% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | +12.7% | 7,073 | -5.4% | 0.00% | 0.0% |
| Q1 2016 | $102,000 | -10.5% | 7,473 | +0.2% | 0.00% | 0.0% |
| Q4 2015 | $114,000 | -10.9% | 7,459 | -10.1% | 0.00% | 0.0% |
| Q3 2015 | $128,000 | -27.7% | 8,297 | -0.3% | 0.00% | -50.0% |
| Q1 2015 | $177,000 | -20.3% | 8,324 | -21.0% | 0.00% | 0.0% |
| Q4 2014 | $222,000 | +12.7% | 10,536 | +14.8% | 0.00% | 0.0% |
| Q3 2014 | $197,000 | +20.1% | 9,178 | +22.8% | 0.00% | 0.0% |
| Q2 2014 | $164,000 | +8.6% | 7,473 | +18.7% | 0.00% | 0.0% |
| Q1 2014 | $151,000 | +19.8% | 6,298 | +15.1% | 0.00% | 0.0% |
| Q4 2013 | $126,000 | -23.2% | 5,473 | -24.4% | 0.00% | -33.3% |
| Q3 2013 | $164,000 | -18.8% | 7,243 | -24.3% | 0.00% | -40.0% |
| Q2 2013 | $202,000 | – | 9,573 | – | 0.01% | – |
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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% |