PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $81,623 | +0.1% | 6,620 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $81,551 | +226.2% | 6,582 | +460.2% | 0.00% | +100.0% |
| Q2 2021 | $25,000 | -47.9% | 1,175 | -56.4% | 0.00% | -50.0% |
| Q4 2020 | $48,000 | -47.3% | 2,695 | -52.5% | 0.00% | -50.0% |
| Q3 2020 | $91,000 | -54.3% | 5,670 | -50.0% | 0.00% | -63.6% |
| Q2 2020 | $199,000 | +21.3% | 11,348 | -26.2% | 0.01% | 0.0% |
| Q1 2020 | $164,000 | -50.9% | 15,386 | +2.8% | 0.01% | -38.9% |
| Q4 2019 | $334,000 | +802.7% | 14,967 | +804.4% | 0.02% | +800.0% |
| Q3 2019 | $37,000 | 0.0% | 1,655 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $37,000 | +32.1% | 1,655 | +22.1% | 0.00% | 0.0% |
| Q1 2019 | $28,000 | +12.0% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $25,000 | -7.4% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $27,000 | +3.8% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $26,000 | +8.3% | 1,355 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $24,000 | +100.0% | 1,355 | +81.6% | 0.00% | +100.0% |
| Q4 2017 | $12,000 | -7.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $13,000 | -7.1% | 746 | 0.0% | 0.00% | -50.0% |
| Q2 2017 | $14,000 | +7.7% | 746 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | +8.3% | 746 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | 0.0% | 746 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $12,000 | 0.0% | 746 | -17.7% | 0.00% | 0.0% |
| Q1 2016 | $12,000 | -89.6% | 906 | -87.9% | 0.00% | -91.9% |
| Q4 2015 | $115,000 | -8.0% | 7,510 | -7.4% | 0.04% | -2.6% |
| Q3 2015 | $125,000 | +111.9% | 8,110 | +149.2% | 0.04% | +123.5% |
| Q2 2015 | $59,000 | +3.5% | 3,255 | +24.6% | 0.02% | +6.2% |
| Q1 2015 | $57,000 | -1.7% | 2,612 | 0.0% | 0.02% | -11.1% |
| Q4 2014 | $58,000 | – | 2,612 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |