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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $13,000 | -27.8% | 1,114 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | +38.5% | 1,291 | +67.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -27.8% | 773 | -14.0% | 0.00% | 0.0% |
| Q3 2021 | $18,000 | +5.9% | 899 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $17,000 | -90.8% | 824 | -91.2% | 0.00% | -88.9% |
| Q1 2021 | $185,000 | +2212.5% | 9,395 | +2095.1% | 0.01% | +350.0% |
| Q4 2020 | $8,000 | -96.1% | 428 | -96.7% | 0.00% | -84.6% |
| Q3 2020 | $207,000 | +2857.1% | 12,818 | +3049.4% | 0.01% | – |
| Q2 2020 | $7,000 | -96.6% | 407 | -95.6% | 0.00% | -100.0% |
| Q4 2019 | $207,000 | -72.5% | 9,295 | -72.5% | 0.01% | -74.0% |
| Q3 2019 | $752,000 | +229.8% | 33,811 | +224.1% | 0.05% | +212.5% |
| Q2 2019 | $228,000 | -0.9% | 10,432 | -6.1% | 0.02% | -11.1% |
| Q1 2019 | $230,000 | +170.6% | 11,104 | +144.3% | 0.02% | +125.0% |
| Q4 2018 | $85,000 | -99.7% | 4,546 | +187.0% | 0.01% | +166.7% |
| Q2 2018 | $30,080,000 | +130682.6% | 1,584 | +24.2% | 0.00% | +50.0% |
| Q1 2018 | $23,000 | +1050.0% | 1,275 | +880.8% | 0.00% | – |
| Q3 2017 | $2,000 | – | 130 | – | 0.00% | – |
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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% |