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%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,923 | -8.0% | 397 | 0.0% | 0.00% | – |
| Q2 2023 | $5,352 | +153.9% | 397 | +132.2% | 0.00% | – |
| Q1 2023 | $2,108 | -30.3% | 171 | -29.9% | 0.00% | – |
| Q4 2022 | $3,023 | +202.3% | 244 | +100.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 122 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -60.0% | 122 | -59.1% | 0.00% | – |
| Q1 2022 | $5,000 | +150.0% | 298 | +178.5% | 0.00% | – |
| Q3 2021 | $2,000 | +100.0% | 107 | +69.8% | 0.00% | – |
| Q4 2020 | $1,000 | 0.0% | 63 | -10.0% | 0.00% | – |
| Q3 2020 | $1,000 | -94.4% | 70 | -91.2% | 0.00% | – |
| Q4 2019 | $18,000 | +350.0% | 797 | +298.5% | 0.00% | – |
| Q1 2017 | $4,000 | -92.0% | 200 | -94.5% | 0.00% | – |
| Q1 2016 | $50,000 | +1566.7% | 3,650 | +1873.0% | 0.00% | – |
| Q2 2015 | $3,000 | -25.0% | 185 | 0.0% | 0.00% | – |
| Q1 2015 | $4,000 | 0.0% | 185 | 0.0% | 0.00% | – |
| Q4 2014 | $4,000 | 0.0% | 185 | -10.2% | 0.00% | – |
| Q3 2014 | $4,000 | -99.7% | 206 | -99.6% | 0.00% | -100.0% |
| Q2 2014 | $1,252,000 | -8.6% | 57,043 | -0.5% | 0.01% | -15.4% |
| Q1 2014 | $1,370,000 | +5.2% | 57,332 | +1.1% | 0.01% | 0.0% |
| Q4 2013 | $1,302,000 | -1.0% | 56,702 | -2.2% | 0.01% | -7.1% |
| Q3 2013 | $1,315,000 | +10.7% | 57,963 | +2.7% | 0.01% | +7.7% |
| Q2 2013 | $1,188,000 | – | 56,441 | – | 0.01% | – |
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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% |