PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 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 ↓ |
|---|---|---|---|
| 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% |