PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,026,000 | -68.7% | 47,000 | -76.5% | 0.39% | -53.4% |
| Q4 2016 | $3,274,000 | -81.1% | 200,000 | -82.0% | 0.83% | -78.0% |
| Q3 2016 | $17,339,000 | +124.2% | 1,112,900 | +133.6% | 3.77% | +114.7% |
| Q2 2016 | $7,734,000 | +24.2% | 476,500 | +4.4% | 1.76% | +45.5% |
| Q1 2016 | $6,227,000 | -16.1% | 456,500 | -6.2% | 1.21% | -8.1% |
| Q4 2015 | $7,424,000 | +56.6% | 486,500 | +58.7% | 1.31% | +67.4% |
| Q3 2015 | $4,742,000 | – | 306,500 | – | 0.78% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |