PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
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. | 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% |