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 | $235,683 | -13.9% | 19,007 | -6.4% | 0.00% | – |
| Q2 2023 | $273,736 | -0.7% | 20,307 | -9.2% | 0.00% | – |
| Q1 2023 | $275,633 | +7.0% | 22,355 | +7.5% | 0.00% | – |
| Q4 2022 | $257,556 | +5.6% | 20,788 | +0.2% | 0.00% | – |
| Q3 2022 | $244,000 | -10.9% | 20,740 | +4.7% | 0.00% | – |
| Q2 2022 | $274,000 | -24.3% | 19,801 | -7.7% | 0.00% | – |
| Q1 2022 | $362,000 | -45.0% | 21,444 | -43.5% | 0.00% | -100.0% |
| Q4 2021 | $658,000 | -29.6% | 37,955 | -20.1% | 0.00% | 0.0% |
| Q3 2021 | $935,000 | -78.7% | 47,497 | -77.2% | 0.00% | -85.7% |
| Q2 2021 | $4,380,000 | +350.6% | 207,964 | +319.5% | 0.01% | +250.0% |
| Q1 2021 | $972,000 | +16.0% | 49,569 | +4.1% | 0.00% | +100.0% |
| Q4 2020 | $838,000 | +20.1% | 47,628 | +9.6% | 0.00% | 0.0% |
| Q3 2020 | $698,000 | -25.0% | 43,467 | -18.2% | 0.00% | -50.0% |
| Q2 2020 | $931,000 | +30.0% | 53,114 | -20.6% | 0.00% | 0.0% |
| Q1 2020 | $716,000 | -27.9% | 66,912 | +50.1% | 0.00% | 0.0% |
| Q4 2019 | $993,000 | -38.7% | 44,567 | -38.7% | 0.00% | -50.0% |
| Q3 2019 | $1,619,000 | +7.9% | 72,702 | +5.8% | 0.00% | 0.0% |
| Q2 2019 | $1,501,000 | +41.5% | 68,722 | +34.5% | 0.00% | +33.3% |
| Q1 2019 | $1,061,000 | +32.5% | 51,081 | +18.5% | 0.00% | 0.0% |
| Q4 2018 | $801,000 | -9.0% | 43,108 | -0.8% | 0.00% | 0.0% |
| Q3 2018 | $880,000 | -2.5% | 43,468 | -8.0% | 0.00% | 0.0% |
| Q2 2018 | $903,000 | +1.6% | 47,240 | -3.7% | 0.00% | 0.0% |
| Q1 2018 | $889,000 | -51.6% | 49,070 | -57.0% | 0.00% | -50.0% |
| Q4 2017 | $1,838,000 | -9.1% | 114,019 | -2.0% | 0.01% | -14.3% |
| Q3 2017 | $2,023,000 | +5.3% | 116,333 | +10.3% | 0.01% | 0.0% |
| Q2 2017 | $1,921,000 | +36.5% | 105,469 | +33.1% | 0.01% | +40.0% |
| Q1 2017 | $1,407,000 | +124.8% | 79,241 | +107.4% | 0.01% | +66.7% |
| Q4 2016 | $626,000 | +22.7% | 38,206 | +16.6% | 0.00% | +50.0% |
| Q3 2016 | $510,000 | +3.4% | 32,756 | +8.1% | 0.00% | 0.0% |
| Q2 2016 | $493,000 | +33.6% | 30,315 | +12.4% | 0.00% | 0.0% |
| Q1 2016 | $369,000 | +18.6% | 26,967 | +32.2% | 0.00% | 0.0% |
| Q4 2015 | $311,000 | +9.1% | 20,400 | +10.9% | 0.00% | 0.0% |
| Q3 2015 | $285,000 | -50.0% | 18,397 | -43.9% | 0.00% | +100.0% |
| Q2 2015 | $570,000 | -50.5% | 32,772 | -39.3% | 0.00% | -83.3% |
| Q1 2015 | $1,151,000 | +24.7% | 54,022 | +23.4% | 0.01% | +20.0% |
| Q4 2014 | $923,000 | +17.0% | 43,781 | +19.0% | 0.01% | -28.6% |
| Q3 2014 | $789,000 | +30.8% | 36,800 | +33.8% | 0.01% | +40.0% |
| Q2 2014 | $603,000 | -85.0% | 27,494 | -83.7% | 0.01% | -87.2% |
| Q1 2014 | $4,026,000 | – | 168,459 | – | 0.04% | – |
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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% |