PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 151 filers reported holding PENNYMAC MTG INVT TR in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $2,272,000 | +19.0% | 140,000 | 0.0% | 0.10% | +37.8% |
| Q1 2016 | $1,910,000 | -10.6% | 140,000 | 0.0% | 0.07% | +29.8% |
| Q4 2015 | $2,137,000 | -1.3% | 140,000 | 0.0% | 0.06% | -8.1% |
| Q3 2015 | $2,166,000 | -11.3% | 140,000 | 0.0% | 0.06% | -27.1% |
| Q2 2015 | $2,441,000 | -18.1% | 140,000 | 0.0% | 0.08% | -18.3% |
| Q1 2015 | $2,981,000 | +56.2% | 140,000 | +54.7% | 0.10% | +48.6% |
| Q4 2014 | $1,909,000 | -1.6% | 90,500 | 0.0% | 0.07% | -10.3% |
| Q3 2014 | $1,940,000 | +15.3% | 90,500 | +18.0% | 0.08% | +20.0% |
| Q2 2014 | $1,683,000 | +101.1% | 76,700 | +119.1% | 0.06% | +91.2% |
| Q1 2014 | $837,000 | – | 35,000 | – | 0.03% | – |
Download | ||||||
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% |