PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $704,000 | +9.5% | 40,000 | 0.0% | 0.17% | -22.7% |
| Q3 2020 | $643,000 | -8.3% | 40,000 | 0.0% | 0.22% | -24.2% |
| Q2 2020 | $701,000 | -63.4% | 40,000 | -54.4% | 0.30% | -9.2% |
| Q2 2019 | $1,914,000 | -63.2% | 87,685 | -65.1% | 0.33% | -65.5% |
| Q1 2019 | $5,204,000 | +541.7% | 251,256 | +458.3% | 0.95% | +1536.2% |
| Q1 2018 | $811,000 | -31.5% | 45,000 | -38.9% | 0.06% | -70.1% |
| Q4 2017 | $1,184,000 | +233.5% | 73,700 | +279.9% | 0.19% | +280.4% |
| Q2 2017 | $355,000 | -67.2% | 19,400 | -72.6% | 0.05% | -86.6% |
| Q4 2015 | $1,082,000 | +37.1% | 70,900 | +89.6% | 0.38% | +45.0% |
| Q4 2014 | $789,000 | +82.6% | 37,400 | +89.8% | 0.26% | +29.7% |
| Q2 2014 | $432,000 | – | 19,700 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |