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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $19,000 | +216.7% | 1,091 | +285.5% | 0.00% | – |
| Q3 2021 | $6,000 | 0.0% | 283 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +20.0% | 283 | +1.8% | 0.00% | – |
| Q1 2021 | $5,000 | 0.0% | 278 | 0.0% | 0.00% | – |
| Q4 2020 | $5,000 | +25.0% | 278 | 0.0% | 0.00% | – |
| Q3 2020 | $4,000 | -66.7% | 278 | -76.7% | 0.00% | -100.0% |
| Q1 2020 | $12,000 | -95.2% | 1,194 | -89.4% | 0.00% | -92.3% |
| Q4 2019 | $252,000 | +29.2% | 11,295 | +29.0% | 0.03% | +23.8% |
| Q3 2019 | $195,000 | +225.0% | 8,755 | +217.7% | 0.02% | +250.0% |
| Q2 2019 | $60,000 | +361.5% | 2,756 | +334.0% | 0.01% | +100.0% |
| Q1 2019 | $13,000 | -18.8% | 635 | -24.0% | 0.00% | 0.0% |
| Q4 2018 | $16,000 | +23.1% | 835 | +31.5% | 0.00% | -50.0% |
| Q3 2018 | $13,000 | +18.2% | 635 | 0.0% | 0.01% | +100.0% |
| Q3 2017 | $11,000 | -99.9% | 635 | -7.3% | 0.00% | +50.0% |
| Q4 2016 | $11,000,000 | +99900.0% | 685 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $11,000 | -78.0% | 685 | -81.4% | 0.00% | -88.9% |
| Q1 2016 | $50,000 | -9.1% | 3,681 | +1.4% | 0.02% | -10.0% |
| Q4 2015 | $55,000 | 0.0% | 3,630 | +1.2% | 0.02% | 0.0% |
| Q3 2015 | $55,000 | +1.9% | 3,586 | +13.8% | 0.02% | +5.3% |
| Q2 2015 | $54,000 | +31.7% | 3,151 | +62.8% | 0.02% | +46.2% |
| Q1 2015 | $41,000 | +2.5% | 1,936 | +1.4% | 0.01% | 0.0% |
| Q4 2014 | $40,000 | -4.8% | 1,910 | -2.0% | 0.01% | +62.5% |
| Q3 2014 | $42,000 | – | 1,949 | – | 0.01% | – |
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% |