PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,764,000 | -5.2% | 79,134 | -5.4% | 0.03% | -10.8% |
| Q3 2019 | $1,860,000 | +156.6% | 83,684 | +151.9% | 0.04% | +146.7% |
| Q2 2019 | $725,000 | +240.4% | 33,224 | +176.6% | 0.02% | +200.0% |
| Q1 2017 | $213,000 | -91.4% | 12,010 | -92.1% | 0.01% | -93.0% |
| Q4 2016 | $2,478,000 | – | 151,403 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 94,200 | $1,984,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7,932,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 383,229 | $8,071,000 | 0.67% |
| Lebenthal Global Advisors, LLC | 37,487 | $789,000 | 0.42% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,041 | $6,740,000 | 0.32% |
| &PARTNERS | 20,925 | $441,000 | 0.28% |
| Navis Wealth Advisors, LLC | 15,544 | $327,000 | 0.28% |
| Concorde Asset Management, LLC | 19,875 | $419,000 | 0.24% |
| RDA Financial Network | 25,102 | $529,000 | 0.23% |
| Perennial Investment Advisors, LLC | 25,678 | $541,000 | 0.20% |