PIEDMONT INVESTMENT ADVISORS INC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
PIEDMONT INVESTMENT ADVISORS INC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2019$349,000
+29.3%
16,863
+16.4%
0.01%
+7.7%
Q4 2018$270,000
-4.9%
14,486
+3.3%
0.01%
+8.3%
Q3 2018$284,000
+5.6%
14,028
-1.0%
0.01%
-7.7%
Q2 2018$269,000
+15.0%
14,172
+9.3%
0.01%
+116.7%
Q1 2018$234,000
-80.4%
12,967
+16740.3%
0.01%
Q3 2015$1,191,000
-11.3%
770.0%0.00%
Q2 2015$1,342,000
-18.1%
770.0%0.00%
Q1 2015$1,639,000
+1.0%
770.0%0.00%
Q4 2014$1,623,000
-1.6%
770.0%0.00%
Q3 2014$1,650,000
-60.2%
77
-59.3%
0.00%
Q2 2014$4,146,0001890.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2018
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 545,905$9,220,0005.53%
Concorde Asset Management, LLC 112,415$1,899,0001.26%
MAS Advisors LLC 53,037$895,0000.68%
Smith, Graham & Co., Investment Advisors, LP 359,875$6,078,0000.63%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 39,969$675,0000.60%
GraniteShares Advisors LLC 43,036$726,0000.39%
Claybrook Capital, LLC 43,850$741,0000.37%
Kaizen Financial Strategies 19,713$333,0000.26%
CENTAURUS FINANCIAL, INC. 194,285$3,281,0000.26%
Navis Wealth Advisors, LLC 16,712$282,0000.25%
View complete list of PENNYMAC MTG INVT TR shareholders