PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $5,956 | +256.0% | 483 | +257.8% | 0.00% | – |
Q4 2022 | $1,673 | -83.3% | 135 | -83.6% | 0.00% | -100.0% |
Q3 2022 | $10,000 | -9.1% | 825 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $11,000 | +450.0% | 825 | +511.1% | 0.00% | – |
Q1 2022 | $2,000 | -66.7% | 135 | -62.6% | 0.00% | -100.0% |
Q4 2021 | $6,000 | 0.0% | 361 | +13.2% | 0.00% | 0.0% |
Q3 2021 | $6,000 | +20.0% | 319 | +24.1% | 0.00% | 0.0% |
Q2 2021 | $5,000 | 0.0% | 257 | +9.8% | 0.00% | -50.0% |
Q1 2021 | $5,000 | +150.0% | 234 | +73.3% | 0.00% | +100.0% |
Q4 2020 | $2,000 | -33.3% | 135 | -17.7% | 0.00% | 0.0% |
Q3 2020 | $3,000 | +50.0% | 164 | +21.5% | 0.00% | 0.0% |
Q2 2020 | $2,000 | – | 135 | +229.3% | 0.00% | – |
Q1 2020 | $0 | -100.0% | 41 | -46.1% | 0.00% | -100.0% |
Q4 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
Q4 2018 | $1,000 | -50.0% | 76 | 0.0% | 0.00% | -100.0% |
Q3 2018 | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – |
Q2 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q1 2018 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q4 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – |
Q3 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $1,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $1,000 | -90.9% | 76 | -84.8% | 0.00% | -85.7% |
Q4 2014 | $11,000 | -74.4% | 500 | -75.0% | 0.01% | -74.1% |
Q3 2014 | $43,000 | – | 2,000 | – | 0.03% | – |
Download |
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% |