PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $3,555,000 | -55.1% | 165,889 | -54.0% | 0.14% | -54.2% |
| Q2 2014 | $7,912,000 | -6.8% | 360,598 | +1.5% | 0.31% | -42.1% |
| Q1 2014 | $8,492,000 | +2.0% | 355,298 | -2.1% | 0.54% | -36.3% |
| Q4 2013 | $8,329,000 | +41.1% | 362,748 | +39.4% | 0.84% | +4.2% |
| Q3 2013 | $5,904,000 | – | 260,308 | – | 0.81% | – |
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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% |