PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $87,135 | -8.0% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $94,724 | +9.3% | 7,027 | 0.0% | 0.03% | +4.0% |
| Q1 2023 | $86,643 | -0.5% | 7,027 | 0.0% | 0.02% | +4.2% |
| Q4 2022 | $87,065 | +4.9% | 7,027 | 0.0% | 0.02% | +14.3% |
| Q3 2022 | $83,000 | -14.4% | 7,027 | 0.0% | 0.02% | -12.5% |
| Q2 2022 | $97,000 | -18.5% | 7,027 | 0.0% | 0.02% | -7.7% |
| Q1 2022 | $119,000 | -2.5% | 7,027 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $122,000 | -11.6% | 7,027 | 0.0% | 0.03% | -16.1% |
| Q3 2021 | $138,000 | -6.8% | 7,027 | 0.0% | 0.03% | -8.8% |
| Q2 2021 | $148,000 | +7.2% | 7,027 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $138,000 | +11.3% | 7,027 | 0.0% | 0.03% | +3.1% |
| Q4 2020 | $124,000 | +9.7% | 7,027 | 0.0% | 0.03% | -3.0% |
| Q3 2020 | $113,000 | -8.1% | 7,027 | 0.0% | 0.03% | -10.8% |
| Q2 2020 | $123,000 | +64.0% | 7,027 | 0.0% | 0.04% | +48.0% |
| Q1 2020 | $75,000 | – | 7,027 | – | 0.02% | – |
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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% |