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 2022 | $8,034,000 | -5.9% | 475,704 | -3.4% | 0.00% | 0.0% |
| Q4 2021 | $8,534,000 | -11.5% | 492,479 | +0.5% | 0.00% | -50.0% |
| Q3 2021 | $9,645,000 | -8.9% | 489,827 | -2.6% | 0.00% | 0.0% |
| Q2 2021 | $10,586,000 | +3.2% | 502,697 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $10,261,000 | +7.2% | 523,487 | -3.8% | 0.00% | 0.0% |
| Q4 2020 | $9,575,000 | +4.8% | 544,347 | -4.2% | 0.00% | 0.0% |
| Q3 2020 | $9,135,000 | -10.2% | 568,442 | -2.0% | 0.00% | 0.0% |
| Q2 2020 | $10,172,000 | +64.3% | 580,272 | -0.5% | 0.00% | 0.0% |
| Q1 2020 | $6,192,000 | -52.6% | 583,093 | -0.4% | 0.00% | -33.3% |
| Q4 2019 | $13,054,000 | +43.4% | 585,667 | +43.1% | 0.00% | +50.0% |
| Q3 2019 | $9,101,000 | +492.1% | 409,375 | +363.2% | 0.00% | – |
| Q3 2017 | $1,537,000 | -4.9% | 88,385 | 0.0% | 0.00% | – |
| Q2 2017 | $1,617,000 | +3.1% | 88,385 | 0.0% | 0.00% | – |
| Q1 2017 | $1,568,000 | +8.7% | 88,385 | +0.2% | 0.00% | – |
| Q4 2016 | $1,443,000 | +5.4% | 88,173 | +0.3% | 0.00% | – |
| Q3 2016 | $1,369,000 | -15.5% | 87,877 | -12.0% | 0.00% | – |
| Q2 2016 | $1,620,000 | +18.9% | 99,843 | 0.0% | 0.00% | – |
| Q1 2016 | $1,362,000 | -11.0% | 99,843 | -0.4% | 0.00% | – |
| Q4 2015 | $1,530,000 | +260.0% | 100,210 | +265.2% | 0.00% | – |
| Q3 2015 | $425,000 | +31.6% | 27,438 | +48.2% | 0.00% | – |
| Q2 2015 | $323,000 | -18.0% | 18,510 | 0.0% | 0.00% | – |
| Q1 2015 | $394,000 | +1.0% | 18,510 | 0.0% | 0.00% | – |
| Q4 2014 | $390,000 | -36.1% | 18,510 | -31.2% | 0.00% | – |
| Q3 2013 | $610,000 | -0.8% | 26,900 | -7.9% | 0.00% | – |
| Q2 2013 | $615,000 | – | 29,223 | – | 0.00% | – |
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% |