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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $35,000 | 0.0% | 1,580 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $35,000 | +2.9% | 1,580 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $34,000 | +3.0% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $33,000 | +13.8% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -9.4% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $32,000 | +6.7% | 1,580 | 0.0% | 0.01% | +8.3% |
| Q2 2018 | $30,000 | +7.1% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $28,000 | +12.0% | 1,580 | 0.0% | 0.01% | +20.0% |
| Q4 2017 | $25,000 | -7.4% | 1,580 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $27,000 | -6.9% | 1,580 | 0.0% | 0.01% | -7.7% |
| Q2 2017 | $29,000 | +3.6% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +7.7% | 1,580 | 0.0% | 0.01% | +8.3% |
| Q4 2016 | $26,000 | +4.0% | 1,580 | 0.0% | 0.01% | +33.3% |
| Q3 2016 | $25,000 | -3.8% | 1,580 | 0.0% | 0.01% | +12.5% |
| Q2 2016 | $26,000 | +18.2% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $22,000 | -8.3% | 1,580 | 0.0% | 0.01% | -11.1% |
| Q4 2015 | $24,000 | 0.0% | 1,580 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $24,000 | -14.3% | 1,580 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $28,000 | -17.6% | 1,580 | 0.0% | 0.01% | -23.1% |
| Q1 2015 | $34,000 | +3.0% | 1,580 | 0.0% | 0.01% | +8.3% |
| Q4 2014 | $33,000 | -2.9% | 1,580 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $34,000 | -2.9% | 1,580 | 0.0% | 0.01% | -12.5% |
| Q2 2014 | $35,000 | -7.9% | 1,580 | 0.0% | 0.02% | -11.1% |
| Q1 2014 | $38,000 | +5.6% | 1,580 | 0.0% | 0.02% | +5.9% |
| Q4 2013 | $36,000 | 0.0% | 1,580 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $36,000 | +9.1% | 1,580 | 0.0% | 0.02% | +12.5% |
| Q2 2013 | $33,000 | – | 1,580 | – | 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% |