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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |