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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,289 | -14.6% | 12,362 | -15.0% | 0.00% | -100.0% |
| Q1 2023 | $179,426 | +21.4% | 14,552 | +22.0% | 0.00% | 0.0% |
| Q4 2022 | $147,763 | +12.8% | 11,926 | +7.3% | 0.00% | 0.0% |
| Q3 2022 | $131,000 | -33.8% | 11,111 | -22.5% | 0.00% | 0.0% |
| Q2 2022 | $198,000 | -75.5% | 14,342 | -70.1% | 0.00% | -66.7% |
| Q1 2022 | $809,000 | +274.5% | 47,908 | +284.3% | 0.00% | +200.0% |
| Q4 2021 | $216,000 | -26.3% | 12,466 | -16.2% | 0.00% | 0.0% |
| Q3 2021 | $293,000 | +17.2% | 14,880 | +25.3% | 0.00% | 0.0% |
| Q2 2021 | $250,000 | -10.1% | 11,871 | -16.2% | 0.00% | -50.0% |
| Q1 2021 | $278,000 | -31.5% | 14,173 | -38.6% | 0.00% | -33.3% |
| Q4 2020 | $406,000 | -15.8% | 23,096 | -23.0% | 0.00% | -50.0% |
| Q3 2020 | $482,000 | +330.4% | 30,014 | +184.7% | 0.01% | +100.0% |
| Q1 2020 | $112,000 | -77.3% | 10,544 | -55.8% | 0.00% | -40.0% |
| Q1 2019 | $494,000 | +69.8% | 23,836 | +65.7% | 0.01% | +66.7% |
| Q3 2018 | $291,000 | +40.6% | 14,384 | +31.7% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | -19.1% | 10,920 | -23.1% | 0.00% | -25.0% |
| Q1 2018 | $256,000 | -38.9% | 14,196 | -45.6% | 0.00% | -42.9% |
| Q4 2017 | $419,000 | -18.3% | 26,093 | -11.6% | 0.01% | -30.0% |
| Q3 2017 | $513,000 | -35.9% | 29,508 | -32.6% | 0.01% | -37.5% |
| Q2 2017 | $800,000 | -25.5% | 43,763 | -33.3% | 0.02% | -63.6% |
| Q4 2016 | $1,074,000 | +97.8% | 65,586 | +88.4% | 0.04% | +22.2% |
| Q3 2016 | $543,000 | +196.7% | 34,821 | +209.1% | 0.04% | +227.3% |
| Q2 2016 | $183,000 | +11.6% | 11,265 | -6.1% | 0.01% | -15.4% |
| Q1 2016 | $164,000 | -9.9% | 12,000 | +0.8% | 0.01% | -35.0% |
| Q4 2015 | $182,000 | -67.0% | 11,900 | -66.7% | 0.02% | -85.5% |
| Q3 2015 | $552,000 | – | 35,700 | – | 0.14% | – |
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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% |