PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $210,000 | -22.8% | 9,856 | -23.6% | 0.00% | -33.3% |
| Q4 2014 | $272,000 | +28.9% | 12,900 | +30.9% | 0.01% | +50.0% |
| Q3 2014 | $211,000 | -2.3% | 9,856 | 0.0% | 0.00% | -20.0% |
| Q2 2014 | $216,000 | -47.4% | 9,856 | -42.7% | 0.01% | -44.4% |
| Q1 2014 | $411,000 | +4.1% | 17,196 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $395,000 | -25.8% | 17,196 | -26.7% | 0.01% | -25.0% |
| Q3 2013 | $532,000 | -4.1% | 23,451 | -11.0% | 0.01% | -7.7% |
| Q2 2013 | $555,000 | -21.8% | 26,361 | -3.9% | 0.01% | -27.8% |
| Q1 2013 | $710,000 | +2.5% | 27,420 | 0.0% | 0.02% | -10.0% |
| Q4 2012 | $693,000 | – | 27,420 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |