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 2023 | $475 | -49.1% | 38,285 | -44.7% | 0.00% | -50.0% |
| Q2 2023 | $933 | +78.4% | 69,203 | +63.0% | 0.00% | +100.0% |
| Q1 2023 | $523 | +2.3% | 42,460 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $511 | -99.9% | 41,259 | +1.7% | 0.00% | 0.0% |
| Q3 2022 | $477,000 | -17.9% | 40,557 | -3.6% | 0.00% | -50.0% |
| Q2 2022 | $581,000 | -6.9% | 42,072 | +13.8% | 0.00% | +100.0% |
| Q1 2022 | $624,000 | +26.1% | 36,959 | +29.4% | 0.00% | 0.0% |
| Q4 2021 | $495,000 | +38.7% | 28,566 | +57.4% | 0.00% | 0.0% |
| Q3 2021 | $357,000 | +22.3% | 18,154 | +30.9% | 0.00% | 0.0% |
| Q2 2021 | $292,000 | -8.5% | 13,866 | -14.9% | 0.00% | 0.0% |
| Q1 2021 | $319,000 | +44.3% | 16,301 | +29.7% | 0.00% | 0.0% |
| Q4 2020 | $221,000 | -8.3% | 12,572 | -16.2% | 0.00% | 0.0% |
| Q3 2020 | $241,000 | -5.9% | 15,002 | +2.6% | 0.00% | 0.0% |
| Q2 2020 | $256,000 | +86.9% | 14,618 | +12.7% | 0.00% | 0.0% |
| Q1 2020 | $137,000 | -56.5% | 12,966 | -8.5% | 0.00% | 0.0% |
| Q4 2019 | $315,000 | +12.1% | 14,173 | +12.1% | 0.00% | 0.0% |
| Q3 2019 | $281,000 | – | 12,640 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |