PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $1,551,000 | -84.8% | 64,892 | -85.4% | 0.44% | -84.9% |
| Q4 2013 | $10,171,000 | +1.2% | 442,992 | 0.0% | 2.95% | -26.9% |
| Q3 2013 | $10,047,000 | +7.7% | 442,992 | 0.0% | 4.03% | +6.5% |
| Q2 2013 | $9,325,000 | +23.5% | 442,992 | +51.9% | 3.79% | +24.2% |
| Q1 2013 | $7,552,000 | +15.4% | 291,683 | +12.7% | 3.05% | -1.9% |
| Q4 2012 | $6,546,000 | +8.2% | 258,843 | 0.0% | 3.11% | -2.5% |
| Q3 2012 | $6,049,000 | +16.6% | 258,843 | -1.6% | 3.19% | +23.9% |
| Q2 2012 | $5,189,000 | – | 263,024 | – | 2.57% | – |
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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% |