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%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | 219,215 | $2,955,018 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 338,452 | $4,562,333 | 0.55% |
| Greenwich Investment Management, Inc. | 46,395 | $625,000 | 0.47% |
| CENTAURUS FINANCIAL, INC. | 188,617 | $2,543 | 0.22% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,223,711 | $16,496 | 0.18% |
| Claybrook Capital, LLC | 23,400 | $315,432 | 0.17% |
| RDA Financial Network | 23,825 | $321,161 | 0.14% |
| Impact Partnership Wealth, LLC | 25,982 | $350,234 | 0.12% |
| Samalin Investment Counsel, LLC | 15,477 | $208,632 | 0.11% |
| Campbell & CO Investment Adviser LLC | 36,606 | $493,449 | 0.09% |