PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 164 filers reported holding PENNYMAC MTG INVT TR in Q1 2015. The put-call ratio across all filers is 1.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $22,281,000 | +79.4% | 999,600 | +78.9% | 1.90% | +85.2% |
| Q3 2019 | $12,418,000 | -21.9% | 558,600 | -38.9% | 1.03% | -3.6% |
| Q3 2017 | $15,899,000 | -38.0% | 914,272 | -34.8% | 1.06% | -40.1% |
| Q2 2017 | $25,629,000 | +29.4% | 1,401,272 | +25.5% | 1.78% | +41.3% |
| Q1 2017 | $19,812,000 | +13.6% | 1,116,172 | +4.8% | 1.26% | +8.9% |
| Q4 2016 | $17,433,000 | -17.0% | 1,064,911 | -21.0% | 1.16% | +5.5% |
| Q3 2016 | $21,007,000 | +96.4% | 1,348,311 | +104.5% | 1.10% | +91.4% |
| Q2 2016 | $10,698,000 | +30.1% | 659,173 | +9.3% | 0.57% | +47.8% |
| Q1 2016 | $8,223,000 | -32.8% | 602,873 | -24.8% | 0.39% | -32.3% |
| Q4 2015 | $12,232,000 | -17.5% | 801,573 | -16.4% | 0.57% | -10.8% |
| Q3 2015 | $14,829,000 | -12.0% | 958,573 | -0.8% | 0.64% | -0.5% |
| Q2 2015 | $16,846,000 | -24.4% | 966,473 | -7.7% | 0.64% | -12.6% |
| Q1 2015 | $22,286,000 | +43.5% | 1,046,773 | +42.1% | 0.74% | +32.3% |
| Q4 2014 | $15,534,000 | -27.0% | 736,573 | -25.9% | 0.56% | -30.2% |
| Q3 2014 | $21,290,000 | +33.7% | 993,445 | +36.9% | 0.80% | +59.0% |
| Q2 2014 | $15,923,000 | -21.0% | 725,745 | -14.0% | 0.50% | -20.2% |
| Q1 2014 | $20,157,000 | +129.8% | 843,400 | +120.7% | 0.63% | +117.6% |
| Q4 2013 | $8,773,000 | -0.4% | 382,100 | -1.6% | 0.29% | +5.5% |
| Q3 2013 | $8,811,000 | – | 388,500 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |