PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $20,043,000 | +10.6% | 1,022,593 | -0.7% | 0.02% | +7.1% |
| Q4 2020 | $18,117,000 | +18.1% | 1,029,988 | +7.9% | 0.01% | 0.0% |
| Q3 2020 | $15,334,000 | +3449.5% | 954,225 | +3767.8% | 0.01% | – |
| Q2 2020 | $432,000 | -95.8% | 24,671 | -97.5% | 0.00% | -100.0% |
| Q1 2020 | $10,335,000 | -3.2% | 973,172 | +103.1% | 0.01% | +20.0% |
| Q4 2019 | $10,680,000 | +2645.5% | 479,144 | +2635.3% | 0.01% | – |
| Q3 2019 | $389,000 | -87.6% | 17,517 | -90.0% | 0.00% | -100.0% |
| Q1 2018 | $3,145,000 | -50.9% | 174,431 | -58.5% | 0.00% | -62.5% |
| Q4 2015 | $6,408,000 | -2.5% | 419,905 | -1.1% | 0.01% | 0.0% |
| Q3 2015 | $6,570,000 | -21.2% | 424,721 | -11.2% | 0.01% | -11.1% |
| Q2 2015 | $8,336,000 | -19.5% | 478,232 | -1.7% | 0.01% | -25.0% |
| Q1 2015 | $10,356,000 | +5.8% | 486,412 | +4.8% | 0.01% | +9.1% |
| Q4 2014 | $9,792,000 | +7.5% | 464,288 | +9.2% | 0.01% | 0.0% |
| Q3 2014 | $9,112,000 | +12.4% | 425,201 | +15.0% | 0.01% | +22.2% |
| Q2 2014 | $8,109,000 | +11.1% | 369,612 | +21.0% | 0.01% | 0.0% |
| Q1 2014 | $7,301,000 | +25.6% | 305,486 | +20.6% | 0.01% | +28.6% |
| Q4 2013 | $5,815,000 | -0.5% | 253,287 | -1.7% | 0.01% | 0.0% |
| Q3 2013 | $5,843,000 | – | 257,633 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |