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 | ||||
---|---|---|---|---|---|---|
Q4 2016 | $58,485,000 | +11.0% | 3,572,699 | +5.6% | 0.01% | 0.0% |
Q3 2016 | $52,703,000 | +0.5% | 3,382,760 | +4.7% | 0.01% | -8.3% |
Q2 2016 | $52,442,000 | +50.1% | 3,231,164 | +26.1% | 0.01% | +50.0% |
Q1 2016 | $34,941,000 | -14.2% | 2,561,656 | -4.0% | 0.01% | -11.1% |
Q4 2015 | $40,706,000 | -1.4% | 2,667,517 | 0.0% | 0.01% | -18.2% |
Q3 2015 | $41,266,000 | -11.2% | 2,667,517 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $46,495,000 | -18.9% | 2,667,517 | -0.9% | 0.01% | -21.4% |
Q1 2015 | $57,301,000 | +0.9% | 2,691,450 | -0.0% | 0.01% | 0.0% |
Q4 2014 | $56,766,000 | -1.6% | 2,691,584 | -0.0% | 0.01% | -12.5% |
Q3 2014 | $57,685,000 | -2.3% | 2,691,800 | 0.0% | 0.02% | -5.9% |
Q2 2014 | $59,058,000 | -8.3% | 2,691,800 | -0.1% | 0.02% | -10.5% |
Q1 2014 | $64,418,000 | +19.3% | 2,695,328 | +14.6% | 0.02% | +18.8% |
Q4 2013 | $54,014,000 | +1.2% | 2,352,511 | 0.0% | 0.02% | -11.1% |
Q3 2013 | $53,355,000 | +7.7% | 2,352,511 | 0.0% | 0.02% | 0.0% |
Q2 2013 | $49,520,000 | – | 2,352,511 | – | 0.02% | – |
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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% |