PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 202 filers reported holding PENNYMAC MTG INVT TR in Q4 2021. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $162,000 | -18.2% | 11,726 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $198,000 | -6.6% | 11,726 | -4.2% | 0.00% | -20.0% |
| Q4 2021 | $212,000 | -25.9% | 12,237 | -31.2% | 0.01% | -44.4% |
| Q3 2020 | $286,000 | -0.7% | 17,782 | +8.2% | 0.01% | -10.0% |
| Q2 2020 | $288,000 | -57.8% | 16,436 | -74.4% | 0.01% | -67.7% |
| Q1 2020 | $682,000 | -27.8% | 64,251 | +51.8% | 0.03% | -16.2% |
| Q4 2019 | $944,000 | +5.7% | 42,338 | +5.4% | 0.04% | -5.1% |
| Q3 2019 | $893,000 | +16.7% | 40,181 | +14.6% | 0.04% | +18.2% |
| Q2 2019 | $765,000 | +23.4% | 35,066 | +17.1% | 0.03% | +17.9% |
| Q1 2019 | $620,000 | +2483.3% | 29,942 | +1896.1% | 0.03% | +2700.0% |
| Q4 2017 | $24,000 | – | 1,500 | – | 0.00% | – |
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% |