PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $435,000 | -17.1% | 27,900 | -13.7% | 0.06% | -10.8% |
| Q2 2016 | $525,000 | +33.2% | 32,327 | +11.9% | 0.06% | +35.4% |
| Q1 2016 | $394,000 | -34.9% | 28,885 | -27.2% | 0.05% | -22.6% |
| Q4 2015 | $605,000 | -3.8% | 39,650 | -2.5% | 0.06% | -1.6% |
| Q3 2015 | $629,000 | -9.9% | 40,650 | +1.5% | 0.06% | +5.0% |
| Q2 2015 | $698,000 | +6.9% | 40,040 | +30.5% | 0.06% | +11.1% |
| Q1 2015 | $653,000 | -32.3% | 30,690 | -32.9% | 0.05% | -32.5% |
| Q4 2014 | $965,000 | -14.8% | 45,750 | -13.4% | 0.08% | -13.0% |
| Q3 2014 | $1,132,000 | -2.2% | 52,800 | 0.0% | 0.09% | 0.0% |
| Q2 2014 | $1,158,000 | -10.8% | 52,800 | -2.8% | 0.09% | -2.1% |
| Q1 2014 | $1,298,000 | -5.0% | 54,300 | -8.7% | 0.09% | -12.1% |
| Q4 2013 | $1,366,000 | +29.5% | 59,500 | +28.0% | 0.11% | +25.9% |
| Q3 2013 | $1,055,000 | – | 46,500 | – | 0.08% | – |
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% |