PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $4,757,000 | -6.5% | 225,869 | -13.0% | 0.10% | 0.0% |
| Q1 2021 | $5,090,000 | +8.2% | 259,687 | -2.9% | 0.10% | -3.8% |
| Q4 2020 | $4,706,000 | +48.1% | 267,522 | +35.3% | 0.11% | +16.5% |
| Q3 2020 | $3,178,000 | -10.4% | 197,761 | -2.2% | 0.09% | -11.7% |
| Q2 2020 | $3,546,000 | +44.7% | 202,268 | -12.3% | 0.10% | +14.4% |
| Q1 2020 | $2,450,000 | -43.9% | 230,707 | +17.9% | 0.09% | -15.9% |
| Q4 2019 | $4,364,000 | +87.7% | 195,761 | +87.2% | 0.11% | +84.5% |
| Q3 2019 | $2,325,000 | – | 104,566 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |