PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $5,009,000 | +5.4% | 296,556 | +8.1% | 0.00% | +50.0% |
| Q4 2021 | $4,754,000 | -23.7% | 274,321 | -13.3% | 0.00% | -50.0% |
| Q3 2021 | $6,227,000 | -7.2% | 316,253 | -0.7% | 0.00% | 0.0% |
| Q2 2021 | $6,708,000 | +15.7% | 318,502 | +7.6% | 0.00% | +33.3% |
| Q1 2021 | $5,800,000 | +9.9% | 295,932 | -1.4% | 0.00% | 0.0% |
| Q4 2020 | $5,279,000 | +14.7% | 300,120 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $4,604,000 | -10.6% | 286,490 | -2.5% | 0.00% | -25.0% |
| Q2 2020 | $5,149,000 | +55.1% | 293,721 | -6.0% | 0.00% | +33.3% |
| Q1 2020 | $3,319,000 | -60.6% | 312,532 | -17.3% | 0.00% | -50.0% |
| Q4 2019 | $8,425,000 | -5.4% | 377,979 | -5.7% | 0.01% | -14.3% |
| Q3 2019 | $8,907,000 | +4.9% | 400,674 | +3.0% | 0.01% | 0.0% |
| Q2 2019 | $8,488,000 | -0.6% | 388,824 | -5.7% | 0.01% | 0.0% |
| Q1 2019 | $8,542,000 | -1.2% | 412,458 | -11.1% | 0.01% | -22.2% |
| Q4 2018 | $8,643,000 | +24.5% | 464,163 | +35.3% | 0.01% | +50.0% |
| Q3 2018 | $6,943,000 | +13.1% | 343,052 | +6.1% | 0.01% | 0.0% |
| Q2 2018 | $6,139,000 | +12.1% | 323,259 | +6.5% | 0.01% | +20.0% |
| Q1 2018 | $5,474,000 | +35.4% | 303,595 | +20.7% | 0.01% | +25.0% |
| Q4 2017 | $4,044,000 | -5.1% | 251,628 | +2.7% | 0.00% | -20.0% |
| Q3 2017 | $4,261,000 | -8.4% | 245,037 | -3.7% | 0.01% | -16.7% |
| Q2 2017 | $4,654,000 | +0.1% | 254,470 | -2.9% | 0.01% | -14.3% |
| Q1 2017 | $4,651,000 | +24.7% | 262,056 | +15.0% | 0.01% | +40.0% |
| Q4 2016 | $3,731,000 | +13.3% | 227,941 | +7.8% | 0.01% | 0.0% |
| Q3 2016 | $3,294,000 | +30.8% | 211,393 | +36.2% | 0.01% | +25.0% |
| Q2 2016 | $2,519,000 | +38.0% | 155,183 | +16.0% | 0.00% | +33.3% |
| Q1 2016 | $1,825,000 | -31.4% | 133,772 | -23.2% | 0.00% | -40.0% |
| Q4 2015 | $2,659,000 | +12.9% | 174,217 | +14.4% | 0.01% | 0.0% |
| Q3 2015 | $2,356,000 | -15.4% | 152,303 | -4.7% | 0.01% | 0.0% |
| Q2 2015 | $2,786,000 | -13.5% | 159,850 | +5.7% | 0.01% | -16.7% |
| Q1 2015 | $3,220,000 | +60.3% | 151,267 | +58.8% | 0.01% | +50.0% |
| Q4 2014 | $2,009,000 | +55.6% | 95,274 | +58.1% | 0.00% | +33.3% |
| Q3 2014 | $1,291,000 | +22.6% | 60,243 | +25.5% | 0.00% | +50.0% |
| Q2 2014 | $1,053,000 | -10.2% | 48,009 | -2.1% | 0.00% | -33.3% |
| Q1 2014 | $1,172,000 | +10.6% | 49,056 | +6.2% | 0.00% | 0.0% |
| Q4 2013 | $1,060,000 | +23.7% | 46,185 | +22.2% | 0.00% | +50.0% |
| Q3 2013 | $857,000 | +72.1% | 37,792 | +59.8% | 0.00% | +100.0% |
| Q2 2013 | $498,000 | – | 23,646 | – | 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% |