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 | $1,666,000 | +0.2% | 74,728 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,663,000 | +6.7% | 74,728 | +4.7% | 0.00% | 0.0% |
| Q2 2019 | $1,558,000 | -19.4% | 71,371 | -23.5% | 0.00% | 0.0% |
| Q1 2019 | $1,933,000 | -100.0% | 93,343 | -83.2% | 0.00% | -81.2% |
| Q3 2014 | $11,937,111,000 | -24.3% | 557,028 | -22.5% | 0.02% | -20.0% |
| Q2 2014 | $15,762,310,000 | -27.5% | 718,428 | -21.0% | 0.02% | -20.0% |
| Q1 2014 | $21,744,459,000 | +2.7% | 909,810 | -1.3% | 0.02% | -3.8% |
| Q4 2013 | $21,169,579,000 | -1.6% | 922,020 | -2.8% | 0.03% | -50.0% |
| Q3 2013 | $21,516,561,000 | +3.4% | 948,702 | -4.0% | 0.05% | -5.5% |
| Q2 2013 | $20,801,715,000 | – | 988,205 | – | 0.06% | – |
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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% |