PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 195 filers reported holding PENNYMAC MTG INVT TR in Q1 2020. The put-call ratio across all filers is 1.21 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,880 | -4.3% | 584 | +12.3% | 0.00% | 0.0% |
| Q2 2022 | $7,192 | -65.7% | 520 | -58.1% | 0.00% | -57.1% |
| Q1 2022 | $20,944 | +2.0% | 1,240 | +4.6% | 0.01% | 0.0% |
| Q4 2021 | $20,536 | -10.2% | 1,185 | +2.0% | 0.01% | -12.5% |
| Q3 2021 | $22,880 | -6.5% | 1,162 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $24,472 | +7.5% | 1,162 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $22,775 | +76.2% | 1,162 | +58.1% | 0.01% | +80.0% |
| Q4 2020 | $12,929 | +111.2% | 735 | +92.9% | 0.01% | +66.7% |
| Q3 2020 | $6,123 | -8.3% | 381 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,679 | -77.7% | 381 | -86.5% | 0.00% | -84.2% |
| Q1 2020 | $29,927 | -37.2% | 2,818 | +31.7% | 0.02% | -20.8% |
| Q4 2019 | $47,678 | +0.3% | 2,139 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $47,550 | +1.8% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q2 2019 | $46,694 | +5.4% | 2,139 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $44,299 | +11.2% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q4 2018 | $39,828 | -8.0% | 2,139 | 0.0% | 0.03% | -7.1% |
| Q3 2018 | $43,293 | +6.6% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q2 2018 | $40,620 | +5.3% | 2,139 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $38,566 | – | 2,139 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |