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 | $176,755 | -17.8% | 12,258 | -32.7% | 0.18% | -19.7% |
| Q3 2022 | $215,000 | -23.5% | 18,210 | -10.3% | 0.22% | -21.3% |
| Q2 2022 | $281,000 | -15.6% | 20,309 | +3.0% | 0.28% | +6.1% |
| Q1 2022 | $333,000 | -6.5% | 19,713 | -4.1% | 0.26% | -2.2% |
| Q4 2021 | $356,000 | -10.1% | 20,564 | +2.2% | 0.27% | -16.3% |
| Q3 2021 | $396,000 | +16.8% | 20,112 | +16.3% | 0.32% | -1.2% |
| Q1 2021 | $339,000 | +10.1% | 17,295 | -1.2% | 0.32% | -5.6% |
| Q4 2020 | $308,000 | – | 17,503 | – | 0.34% | – |
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% |