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 2022 | $2,267 | -24.4% | 183 | -20.1% | 0.00% | – |
| Q3 2022 | $3,000 | +50.0% | 229 | +40.5% | 0.00% | – |
| Q2 2022 | $2,000 | -84.6% | 163 | -79.5% | 0.00% | -100.0% |
| Q1 2022 | $13,000 | -7.1% | 796 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $14,000 | -17.6% | 824 | -6.7% | 0.00% | -50.0% |
| Q3 2021 | $17,000 | 0.0% | 883 | +9.8% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | +6.2% | 804 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | +14.3% | 804 | -2.2% | 0.00% | 0.0% |
| Q4 2020 | $14,000 | +7.7% | 822 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $13,000 | -18.8% | 822 | -8.8% | 0.00% | -33.3% |
| Q2 2020 | $16,000 | +433.3% | 901 | +237.5% | 0.00% | +200.0% |
| Q1 2020 | $3,000 | – | 267 | – | 0.00% | – |
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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% |