PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $421,000 | +7.4% | 20,000 | 0.0% | 0.09% | +3.6% |
Q1 2021 | $392,000 | +10.7% | 20,000 | 0.0% | 0.08% | +3.8% |
Q4 2020 | $354,000 | +10.3% | 20,000 | 0.0% | 0.08% | +8.1% |
Q3 2020 | $321,000 | -10.8% | 20,000 | -2.5% | 0.07% | +8.8% |
Q2 2020 | $360,000 | +7100.0% | 20,516 | +3876.0% | 0.07% | +6700.0% |
Q1 2020 | $5,000 | -54.5% | 516 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $11,000 | +10.0% | 516 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $10,000 | +11.1% | 516 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $9,000 | -98.9% | 516 | -99.0% | 0.00% | -99.1% |
Q4 2017 | $805,000 | +142.5% | 50,117 | +163.0% | 0.23% | +128.0% |
Q3 2017 | $332,000 | -43.4% | 19,056 | -40.5% | 0.10% | -45.9% |
Q2 2017 | $587,000 | +3.3% | 32,015 | +0.1% | 0.18% | -6.1% |
Q1 2017 | $568,000 | +13.8% | 31,975 | +5.1% | 0.20% | +4.2% |
Q4 2016 | $499,000 | +4.0% | 30,434 | -1.3% | 0.19% | -7.4% |
Q3 2016 | $480,000 | -24.4% | 30,840 | -21.6% | 0.20% | -22.7% |
Q2 2016 | $635,000 | -14.2% | 39,324 | -27.5% | 0.26% | -21.4% |
Q1 2016 | $740,000 | -14.3% | 54,252 | -3.1% | 0.34% | +3.1% |
Q4 2015 | $863,000 | -62.4% | 55,966 | -62.7% | 0.33% | -62.3% |
Q3 2015 | $2,294,000 | -3.1% | 150,143 | +11.3% | 0.86% | +6.8% |
Q2 2015 | $2,367,000 | -27.3% | 134,921 | -11.8% | 0.81% | -26.0% |
Q1 2015 | $3,256,000 | +16.0% | 153,023 | +16.0% | 1.09% | +6.3% |
Q4 2014 | $2,807,000 | +4.7% | 131,925 | +5.6% | 1.03% | -0.3% |
Q3 2014 | $2,680,000 | +77.1% | 124,925 | +81.0% | 1.03% | +64.1% |
Q2 2014 | $1,513,000 | +122.2% | 69,029 | +142.2% | 0.63% | +120.7% |
Q1 2014 | $681,000 | -28.9% | 28,506 | -10.9% | 0.28% | -35.7% |
Q4 2013 | $958,000 | +141.9% | 31,999 | +83.1% | 0.44% | +83.1% |
Q3 2013 | $396,000 | +31.1% | 17,480 | +22.4% | 0.24% | +19.8% |
Q2 2013 | $302,000 | – | 14,280 | – | 0.20% | – |
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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% |