SEI TRUST CO - PENNYMAC MTG INVT TR ownership

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
SEI TRUST CO ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2014$126,000
+80.0%
5,859
+83.1%
0.00%0.0%
Q2 2014$70,000
+16.7%
3,200
+28.0%
0.00%0.0%
Q1 2014$60,000
-37.5%
2,500
-40.5%
0.00%0.0%
Q4 2013$96,000
+1.1%
4,2000.0%0.00%0.0%
Q3 2013$95,0004,2000.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders