PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,508,000 | +4.4% | 275,383 | -0.7% | 0.01% | 0.0% |
| Q3 2016 | $4,319,000 | -4.4% | 277,190 | -0.4% | 0.01% | -16.7% |
| Q2 2016 | $4,516,000 | +64.6% | 278,272 | +38.3% | 0.01% | +50.0% |
| Q1 2016 | $2,744,000 | -11.3% | 201,184 | -0.7% | 0.00% | 0.0% |
| Q4 2015 | $3,092,000 | -1.3% | 202,590 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,134,000 | -11.3% | 202,590 | -0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,532,000 | -19.6% | 202,648 | -1.8% | 0.00% | -33.3% |
| Q1 2015 | $4,393,000 | -0.0% | 206,329 | -1.0% | 0.01% | 0.0% |
| Q4 2014 | $4,395,000 | -2.2% | 208,381 | -0.6% | 0.01% | 0.0% |
| Q3 2014 | $4,492,000 | -2.6% | 209,608 | -0.3% | 0.01% | 0.0% |
| Q2 2014 | $4,614,000 | -16.4% | 210,287 | -8.9% | 0.01% | -25.0% |
| Q1 2014 | $5,517,000 | +40.0% | 230,845 | +34.5% | 0.01% | +33.3% |
| Q4 2013 | $3,940,000 | +1.5% | 171,582 | +0.3% | 0.01% | 0.0% |
| Q3 2013 | $3,881,000 | -0.9% | 171,132 | -8.0% | 0.01% | -14.3% |
| Q2 2013 | $3,918,000 | – | 186,110 | – | 0.01% | – |
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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% |