PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,084,748 | -11.5% | 248,770 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $3,484,675 | +5.4% | 258,507 | -3.5% | 0.00% | 0.0% |
| Q1 2023 | $3,304,599 | -3.9% | 268,013 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $3,437,160 | +5.3% | 277,414 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $3,264,000 | -17.5% | 277,076 | -3.1% | 0.00% | 0.0% |
| Q2 2022 | $3,957,000 | -19.6% | 286,053 | -1.8% | 0.00% | 0.0% |
| Q1 2022 | $4,922,000 | -1.5% | 291,405 | +1.1% | 0.00% | -50.0% |
| Q4 2021 | $4,995,000 | -12.6% | 288,190 | -0.7% | 0.00% | 0.0% |
| Q3 2021 | $5,716,000 | -9.1% | 290,297 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $6,287,000 | -12.9% | 298,514 | -18.9% | 0.00% | -33.3% |
| Q1 2021 | $7,218,000 | +15.3% | 368,244 | +3.5% | 0.00% | +50.0% |
| Q4 2020 | $6,259,000 | +7.9% | 355,839 | -1.4% | 0.00% | -33.3% |
| Q3 2020 | $5,800,000 | -9.3% | 360,927 | -1.0% | 0.00% | 0.0% |
| Q2 2020 | $6,392,000 | +83.3% | 364,628 | +11.0% | 0.00% | +50.0% |
| Q1 2020 | $3,488,000 | -53.4% | 328,414 | -2.1% | 0.00% | -50.0% |
| Q4 2019 | $7,479,000 | +17.6% | 335,533 | +17.3% | 0.00% | +33.3% |
| Q3 2019 | $6,361,000 | +18.7% | 286,142 | +16.5% | 0.00% | 0.0% |
| Q2 2019 | $5,360,000 | +20.9% | 245,565 | +14.7% | 0.00% | 0.0% |
| Q1 2019 | $4,434,000 | +30.2% | 214,099 | +17.5% | 0.00% | 0.0% |
| Q4 2018 | $3,406,000 | -7.8% | 182,226 | -0.3% | 0.00% | 0.0% |
| Q3 2018 | $3,693,000 | +14.0% | 182,857 | +7.3% | 0.00% | +50.0% |
| Q2 2018 | $3,239,000 | +10.4% | 170,415 | +4.4% | 0.00% | 0.0% |
| Q1 2018 | $2,935,000 | +72.2% | 163,222 | +54.1% | 0.00% | +100.0% |
| Q4 2017 | $1,704,000 | -6.9% | 105,892 | +0.7% | 0.00% | 0.0% |
| Q3 2017 | $1,830,000 | -5.2% | 105,165 | -0.4% | 0.00% | -50.0% |
| Q2 2017 | $1,931,000 | -0.5% | 105,636 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $1,940,000 | +17.4% | 109,316 | +8.4% | 0.00% | 0.0% |
| Q4 2016 | $1,652,000 | +20.3% | 100,807 | +14.4% | 0.00% | +100.0% |
| Q3 2016 | $1,373,000 | +27.5% | 88,132 | +32.5% | 0.00% | 0.0% |
| Q2 2016 | $1,077,000 | +47.5% | 66,491 | +24.5% | 0.00% | 0.0% |
| Q1 2016 | $730,000 | -23.4% | 53,391 | -14.3% | 0.00% | 0.0% |
| Q4 2015 | $953,000 | +3.6% | 62,314 | +4.5% | 0.00% | 0.0% |
| Q3 2015 | $920,000 | +19.0% | 59,612 | +35.1% | 0.00% | 0.0% |
| Q2 2015 | $773,000 | -14.3% | 44,112 | +4.2% | 0.00% | 0.0% |
| Q1 2015 | $902,000 | +55.8% | 42,324 | +55.2% | 0.00% | 0.0% |
| Q4 2014 | $579,000 | +149.6% | 27,275 | +153.5% | 0.00% | – |
| Q3 2014 | $232,000 | – | 10,761 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |