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 | $387,248 | -39.3% | 31,407 | -39.0% | 0.02% | -42.9% |
| Q4 2022 | $638,370 | -30.2% | 51,523 | -33.7% | 0.04% | -30.0% |
| Q3 2022 | $915,000 | -35.0% | 77,675 | -23.6% | 0.06% | -20.0% |
| Q2 2022 | $1,407,000 | +266.4% | 101,722 | +347.4% | 0.08% | +275.0% |
| Q1 2022 | $384,000 | -48.7% | 22,738 | -47.3% | 0.02% | -55.6% |
| Q4 2021 | $748,000 | +45.2% | 43,175 | +65.1% | 0.04% | +55.2% |
| Q3 2021 | $515,000 | -33.9% | 26,150 | -29.3% | 0.03% | -31.0% |
| Q2 2021 | $779,000 | +118.2% | 37,001 | +102.9% | 0.04% | +110.0% |
| Q1 2021 | $357,000 | +94.0% | 18,233 | +74.4% | 0.02% | +53.8% |
| Q4 2020 | $184,000 | -95.6% | 10,455 | -95.9% | 0.01% | -90.4% |
| Q3 2020 | $4,138,000 | -53.8% | 257,470 | -49.6% | 0.14% | -41.6% |
| Q2 2020 | $8,960,000 | -1.0% | 511,127 | -40.0% | 0.23% | -3.3% |
| Q1 2020 | $9,051,000 | -62.1% | 852,214 | -20.5% | 0.24% | -28.7% |
| Q4 2019 | $23,881,000 | +236.8% | 1,071,397 | +235.9% | 0.34% | +298.8% |
| Q3 2019 | $7,091,000 | +409.4% | 318,964 | +400.2% | 0.08% | +211.1% |
| Q2 2019 | $1,392,000 | +30.8% | 63,771 | +24.1% | 0.03% | +28.6% |
| Q1 2019 | $1,064,000 | +16.8% | 51,387 | +5.0% | 0.02% | +5.0% |
| Q4 2018 | $911,000 | +82.9% | 48,929 | +98.7% | 0.02% | +100.0% |
| Q3 2018 | $498,000 | – | 24,624 | – | 0.01% | – |
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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% |