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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 77 | 0.0% | 0.00% | – |
| Q2 2015 | $1,342,000 | -18.1% | 77 | 0.0% | 0.00% | – |
| Q1 2015 | $1,639,000 | +1.0% | 77 | 0.0% | 0.00% | – |
| Q4 2014 | $1,623,000 | -1.6% | 77 | 0.0% | 0.00% | – |
| Q3 2014 | $1,650,000 | -60.2% | 77 | -59.3% | 0.00% | – |
| Q2 2014 | $4,146,000 | – | 189 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |