PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $223,000 | -35.2% | 10,585 | -45.9% | 0.00% | -55.6% |
Q4 2020 | $344,000 | -19.4% | 19,575 | -26.5% | 0.01% | -18.2% |
Q3 2020 | $427,000 | -0.7% | 26,620 | +38.1% | 0.01% | +83.3% |
Q4 2019 | $430,000 | +40.5% | 19,279 | +1.2% | 0.01% | +50.0% |
Q4 2017 | $306,000 | +3.7% | 19,048 | +12.3% | 0.00% | 0.0% |
Q3 2017 | $295,000 | -39.7% | 16,967 | -36.5% | 0.00% | -33.3% |
Q2 2017 | $489,000 | -55.0% | 26,702 | -59.8% | 0.01% | -45.5% |
Q4 2016 | $1,086,000 | +146.8% | 66,343 | +134.7% | 0.01% | +83.3% |
Q3 2016 | $440,000 | -30.6% | 28,266 | -27.7% | 0.01% | -14.3% |
Q2 2016 | $634,000 | -31.2% | 39,105 | -42.1% | 0.01% | -53.3% |
Q1 2016 | $922,000 | +32.5% | 67,589 | +48.2% | 0.02% | -16.7% |
Q4 2015 | $696,000 | +286.7% | 45,593 | +292.6% | 0.02% | +350.0% |
Q3 2015 | $180,000 | -87.9% | 11,614 | -86.4% | 0.00% | -86.2% |
Q2 2015 | $1,483,000 | – | 85,090 | – | 0.03% | – |
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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% |