PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 209 filers reported holding PENNYMAC MTG INVT TR in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.0%.
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. | 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% |