PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $466,000 | -76.7% | 37,794 | -76.6% | 0.00% | -75.0% |
| Q4 2022 | $1,998,767 | -19.6% | 161,321 | -10.2% | 0.01% | -20.0% |
| Q2 2022 | $2,485,000 | +201.6% | 179,712 | +278.1% | 0.02% | +87.5% |
| Q4 2021 | $824,000 | -35.2% | 47,529 | -26.7% | 0.01% | -50.0% |
| Q1 2021 | $1,271,000 | -35.1% | 64,834 | -41.8% | 0.02% | -40.7% |
| Q4 2020 | $1,959,000 | -15.3% | 111,355 | -22.7% | 0.03% | -20.6% |
| Q3 2020 | $2,314,000 | +204.5% | 144,010 | +232.0% | 0.03% | +161.5% |
| Q2 2020 | $760,000 | -13.8% | 43,371 | -47.8% | 0.01% | -45.8% |
| Q1 2020 | $882,000 | -38.5% | 83,010 | +29.0% | 0.02% | -7.7% |
| Q4 2019 | $1,434,000 | -7.5% | 64,338 | -7.8% | 0.03% | -16.1% |
| Q3 2019 | $1,550,000 | -49.2% | 69,747 | -50.1% | 0.03% | -44.6% |
| Q2 2019 | $3,052,000 | +280.5% | 139,785 | +260.9% | 0.06% | +115.4% |
| Q1 2019 | $802,000 | +57.3% | 38,735 | +41.4% | 0.03% | +8.3% |
| Q4 2018 | $510,000 | +80.2% | 27,401 | +96.1% | 0.02% | +60.0% |
| Q3 2018 | $283,000 | -20.3% | 13,975 | -25.3% | 0.02% | -16.7% |
| Q2 2018 | $355,000 | +19.1% | 18,706 | +13.0% | 0.02% | +5.9% |
| Q1 2018 | $298,000 | -37.9% | 16,554 | -40.1% | 0.02% | -37.0% |
| Q3 2017 | $480,000 | -12.7% | 27,616 | -17.9% | 0.03% | -38.6% |
| Q4 2016 | $550,000 | -40.4% | 33,619 | -44.4% | 0.04% | -18.5% |
| Q4 2015 | $923,000 | -13.1% | 60,501 | -11.9% | 0.05% | 0.0% |
| Q3 2015 | $1,062,000 | +159.7% | 68,675 | +193.0% | 0.05% | +170.0% |
| Q2 2015 | $409,000 | +42.0% | 23,440 | +73.4% | 0.02% | +42.9% |
| Q1 2015 | $288,000 | -19.1% | 13,514 | -20.0% | 0.01% | -26.3% |
| Q4 2014 | $356,000 | – | 16,902 | – | 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% |