PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $656,000 | +26.9% | 29,433 | +26.7% | 0.01% | +25.0% |
| Q3 2019 | $517,000 | +3.8% | 23,238 | +1.9% | 0.00% | 0.0% |
| Q2 2019 | $498,000 | +28.0% | 22,815 | +21.6% | 0.00% | +33.3% |
| Q1 2019 | $389,000 | -3.7% | 18,767 | -13.5% | 0.00% | -25.0% |
| Q4 2018 | $404,000 | +231.1% | 21,686 | +256.5% | 0.00% | +300.0% |
| Q3 2018 | $122,000 | +139.2% | 6,083 | +127.8% | 0.00% | 0.0% |
| Q2 2018 | $51,000 | +4.1% | 2,670 | -2.8% | 0.00% | 0.0% |
| Q1 2018 | $49,000 | +69.0% | 2,747 | +56.8% | 0.00% | – |
| Q4 2017 | $29,000 | -32.6% | 1,752 | -28.8% | 0.00% | -100.0% |
| Q3 2017 | $43,000 | -14.0% | 2,462 | -11.8% | 0.00% | 0.0% |
| Q2 2017 | $50,000 | +2.0% | 2,792 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $49,000 | +32.4% | 2,792 | +22.3% | 0.00% | 0.0% |
| Q4 2016 | $37,000 | +37.0% | 2,282 | +33.6% | 0.00% | 0.0% |
| Q3 2016 | $27,000 | 0.0% | 1,708 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $27,000 | – | 1,708 | – | 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% |