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%.
Links
Filings
- All filings
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
EDGAR links
External links
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $204,000 | -81.8% | 9,163 | -81.8% | 0.00% | -87.5% |
| Q3 2019 | $1,121,000 | +9.7% | 50,397 | +7.6% | 0.01% | +14.3% |
| Q2 2019 | $1,022,000 | +1603.3% | 46,852 | +1510.6% | 0.01% | – |
| Q1 2019 | $60,000 | +9.1% | 2,909 | -0.9% | 0.00% | – |
| Q4 2018 | $55,000 | +66.7% | 2,935 | +80.6% | 0.00% | – |
| Q3 2018 | $33,000 | -13.2% | 1,625 | -23.7% | 0.00% | – |
| Q2 2018 | $38,000 | 0.0% | 2,130 | 0.0% | 0.00% | – |
| Q1 2018 | $38,000 | +11.8% | 2,130 | +1.1% | 0.00% | – |
| Q4 2017 | $34,000 | -38.2% | 2,106 | -33.1% | 0.00% | -100.0% |
| Q3 2017 | $55,000 | -38.2% | 3,149 | -35.9% | 0.00% | 0.0% |
| Q2 2017 | $89,000 | +4.7% | 4,914 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | -34.1% | 4,790 | -39.0% | 0.00% | -50.0% |
| Q4 2016 | $129,000 | -53.6% | 7,850 | -56.0% | 0.00% | -50.0% |
| Q3 2016 | $278,000 | -2.5% | 17,858 | +1.9% | 0.00% | -20.0% |
| Q2 2016 | $285,000 | +15.9% | 17,519 | -3.1% | 0.01% | +25.0% |
| Q1 2016 | $246,000 | +30.2% | 18,072 | +46.0% | 0.00% | +33.3% |
| Q4 2015 | $189,000 | +21.9% | 12,381 | +24.5% | 0.00% | 0.0% |
| Q3 2015 | $155,000 | -16.7% | 9,942 | -7.1% | 0.00% | 0.0% |
| Q2 2015 | $186,000 | -44.0% | 10,701 | -31.3% | 0.00% | -50.0% |
| Q1 2015 | $332,000 | +20.7% | 15,567 | +19.7% | 0.01% | 0.0% |
| Q4 2014 | $275,000 | -1.4% | 13,000 | -0.3% | 0.01% | -25.0% |
| Q3 2014 | $279,000 | +1.5% | 13,038 | +4.0% | 0.01% | 0.0% |
| Q2 2014 | $275,000 | -13.5% | 12,532 | -5.9% | 0.01% | -11.1% |
| Q1 2014 | $318,000 | +3.9% | 13,312 | +0.0% | 0.01% | 0.0% |
| Q4 2013 | $306,000 | -3.8% | 13,307 | -5.0% | 0.01% | -18.2% |
| Q3 2013 | $318,000 | +7.8% | 14,004 | +0.0% | 0.01% | 0.0% |
| Q2 2013 | $295,000 | – | 13,999 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |