PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385 | -7.9% | 31,026 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $418 | +15.2% | 31,026 | +5.4% | 0.00% | 0.0% |
| Q1 2023 | $363 | -0.3% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $364 | -99.9% | 29,436 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $346,000 | -26.4% | 29,436 | +5.9% | 0.00% | -20.0% |
| Q1 2022 | $470,000 | -2.5% | 27,800 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $482,000 | -11.9% | 27,800 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $547,000 | -6.5% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $585,000 | +7.3% | 27,800 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $545,000 | +29.8% | 27,800 | +16.3% | 0.01% | +25.0% |
| Q4 2020 | $420,000 | +9.4% | 23,900 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $384,000 | -8.4% | 23,900 | 0.0% | 0.00% | -20.0% |
| Q2 2020 | $419,000 | +65.0% | 23,900 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $254,000 | -55.0% | 23,900 | -5.5% | 0.00% | -33.3% |
| Q4 2019 | $564,000 | +0.4% | 25,300 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $562,000 | +1.8% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $552,000 | +5.3% | 25,300 | 0.0% | 0.01% | +16.7% |
| Q1 2019 | $524,000 | +11.3% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $471,000 | -8.0% | 25,300 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $512,000 | +3.2% | 25,300 | -3.1% | 0.01% | 0.0% |
| Q2 2018 | $496,000 | +5.3% | 26,100 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $471,000 | – | 26,100 | – | 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% |