PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $111,000 | -89.6% | 6,555 | -89.4% | 0.00% | -100.0% |
| Q4 2021 | $1,072,000 | +1005.2% | 61,852 | +1154.9% | 0.00% | – |
| Q1 2021 | $97,000 | -42.9% | 4,929 | -48.9% | 0.00% | – |
| Q4 2020 | $170,000 | +18.9% | 9,641 | +50.6% | 0.00% | -100.0% |
| Q4 2019 | $143,000 | +14200.0% | 6,400 | +11328.6% | 0.00% | – |
| Q3 2019 | $1,000 | -50.0% | 56 | -44.0% | 0.00% | – |
| Q3 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $2,000 | -60.0% | 100 | -66.7% | 0.00% | – |
| Q1 2018 | $5,000 | +25.0% | 300 | +12.8% | 0.00% | – |
| Q4 2017 | $4,000 | -20.0% | 266 | 0.0% | 0.00% | – |
| Q3 2017 | $5,000 | -81.5% | 266 | -82.8% | 0.00% | – |
| Q1 2017 | $27,000 | -27.0% | 1,548 | -31.1% | 0.00% | – |
| Q4 2016 | $37,000 | -57.0% | 2,248 | -59.4% | 0.00% | -100.0% |
| Q3 2016 | $86,000 | +36.5% | 5,534 | +20.6% | 0.00% | 0.0% |
| Q1 2016 | $63,000 | +3.3% | 4,589 | +30.8% | 0.00% | 0.0% |
| Q2 2015 | $61,000 | -44.0% | 3,508 | -32.1% | 0.00% | -50.0% |
| Q4 2014 | $109,000 | -63.4% | 5,166 | -62.8% | 0.00% | -60.0% |
| Q3 2014 | $298,000 | +20.6% | 13,897 | +23.3% | 0.01% | +25.0% |
| Q2 2014 | $247,000 | +782.1% | 11,267 | +807.9% | 0.00% | – |
| Q4 2013 | $28,000 | -61.1% | 1,241 | -63.5% | 0.00% | -100.0% |
| Q2 2013 | $72,000 | – | 3,397 | – | 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% |