PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $239,000 | +11.2% | 14,215 | +14.3% | 0.00% | – |
Q4 2021 | $215,000 | +46.3% | 12,432 | -8.5% | 0.00% | – |
Q3 2021 | $147,000 | -50.2% | 13,580 | -2.9% | 0.00% | – |
Q2 2021 | $295,000 | +84.4% | 13,990 | +71.4% | 0.00% | – |
Q1 2021 | $160,000 | -10.6% | 8,162 | -25.9% | 0.00% | -100.0% |
Q2 2016 | $179,000 | +19.3% | 11,015 | 0.0% | 0.00% | – |
Q1 2016 | $150,000 | -10.7% | 11,015 | 0.0% | 0.00% | – |
Q4 2015 | $168,000 | -1.2% | 11,015 | 0.0% | 0.00% | -100.0% |
Q3 2015 | $170,000 | -11.5% | 11,015 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $192,000 | -22.6% | 11,015 | -5.4% | 0.00% | 0.0% |
Q1 2015 | $248,000 | 0.0% | 11,640 | -0.9% | 0.00% | 0.0% |
Q4 2014 | $248,000 | -1.6% | 11,740 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $252,000 | -51.2% | 11,740 | -50.0% | 0.00% | 0.0% |
Q2 2014 | $516,000 | +84.3% | 23,480 | +100.0% | 0.00% | 0.0% |
Q1 2014 | $280,000 | +3.7% | 11,740 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $270,000 | +1.5% | 11,740 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $266,000 | +3.9% | 11,740 | -3.3% | 0.00% | 0.0% |
Q2 2013 | $256,000 | – | 12,140 | – | 0.00% | – |
Download |
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% |