PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,433,631 | -7.1% | 922,067 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $12,304,841 | +7.4% | 912,822 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $11,457,369 | -1.5% | 929,227 | -1.1% | 0.00% | 0.0% |
| Q4 2022 | $11,636,800 | +6.4% | 939,209 | +1.2% | 0.00% | 0.0% |
| Q3 2022 | $10,932,000 | -16.0% | 928,119 | -1.3% | 0.00% | -33.3% |
| Q2 2022 | $13,010,000 | -24.4% | 940,695 | -7.7% | 0.00% | 0.0% |
| Q1 2022 | $17,206,000 | -5.8% | 1,018,685 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $18,271,000 | -12.2% | 1,054,300 | -0.2% | 0.00% | -25.0% |
| Q3 2021 | $20,806,000 | -9.3% | 1,056,738 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $22,945,000 | +6.2% | 1,089,533 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $21,613,000 | +10.7% | 1,102,723 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $19,527,000 | +5.6% | 1,110,151 | -3.5% | 0.00% | 0.0% |
| Q3 2020 | $18,486,000 | -12.4% | 1,150,353 | -4.5% | 0.00% | -20.0% |
| Q2 2020 | $21,111,000 | +57.9% | 1,204,273 | -4.4% | 0.01% | +25.0% |
| Q1 2020 | $13,374,000 | -49.8% | 1,259,276 | +5.4% | 0.00% | -33.3% |
| Q4 2019 | $26,622,000 | +2.5% | 1,194,268 | +2.3% | 0.01% | 0.0% |
| Q3 2019 | $25,963,000 | +36.6% | 1,167,933 | +34.1% | 0.01% | +20.0% |
| Q2 2019 | $19,013,000 | +10.3% | 870,892 | +4.7% | 0.01% | +25.0% |
| Q1 2019 | $17,232,000 | +13.9% | 832,089 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $15,133,000 | -8.0% | 812,742 | -0.0% | 0.00% | 0.0% |
| Q3 2018 | $16,457,000 | +13.1% | 813,059 | +6.1% | 0.00% | 0.0% |
| Q2 2018 | $14,552,000 | +5.4% | 766,309 | +0.1% | 0.00% | 0.0% |
| Q1 2018 | $13,807,000 | +10.6% | 765,739 | -1.4% | 0.00% | +33.3% |
| Q4 2017 | $12,484,000 | -11.6% | 776,845 | -4.4% | 0.00% | -25.0% |
| Q3 2017 | $14,130,000 | -4.2% | 812,527 | +0.8% | 0.00% | 0.0% |
| Q2 2017 | $14,748,000 | +3.3% | 806,312 | +0.2% | 0.00% | 0.0% |
| Q1 2017 | $14,283,000 | +9.4% | 804,688 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $13,053,000 | -6.2% | 797,365 | -10.7% | 0.00% | 0.0% |
| Q3 2016 | $13,919,000 | -2.5% | 893,405 | +1.6% | 0.00% | -20.0% |
| Q2 2016 | $14,277,000 | +5.7% | 879,689 | -9.1% | 0.01% | +25.0% |
| Q1 2016 | $13,505,000 | -7.1% | 967,571 | +1.6% | 0.00% | -20.0% |
| Q4 2015 | $14,535,000 | +1.4% | 952,513 | +2.8% | 0.01% | 0.0% |
| Q3 2015 | $14,337,000 | +5.5% | 926,777 | +18.9% | 0.01% | +25.0% |
| Q2 2015 | $13,585,000 | -33.7% | 779,394 | -19.0% | 0.00% | -33.3% |
| Q1 2015 | $20,493,000 | -0.1% | 962,582 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $20,508,000 | -7.1% | 972,406 | -5.6% | 0.01% | -14.3% |
| Q3 2014 | $22,071,000 | +15.8% | 1,029,931 | +18.6% | 0.01% | +16.7% |
| Q2 2014 | $19,059,000 | -29.2% | 868,696 | -22.9% | 0.01% | -25.0% |
| Q1 2014 | $26,919,000 | +17.8% | 1,126,311 | +13.1% | 0.01% | +14.3% |
| Q4 2013 | $22,857,000 | +2.5% | 995,552 | +1.3% | 0.01% | -12.5% |
| Q3 2013 | $22,291,000 | +25.4% | 982,864 | +16.4% | 0.01% | +33.3% |
| Q2 2013 | $17,781,000 | – | 844,702 | – | 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% |