PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $882,000 | +2.2% | 41,862 | +3.9% | 0.02% | 0.0% |
| Q3 2014 | $863,000 | -6.0% | 40,272 | -3.8% | 0.02% | 0.0% |
| Q2 2014 | $918,000 | +9.4% | 41,871 | +19.2% | 0.02% | 0.0% |
| Q1 2014 | $839,000 | +16.2% | 35,138 | +11.7% | 0.02% | +33.3% |
| Q4 2013 | $722,000 | +15.7% | 31,461 | +14.5% | 0.01% | 0.0% |
| Q3 2013 | $624,000 | +77.8% | 27,486 | +64.4% | 0.01% | +50.0% |
| Q2 2013 | $351,000 | – | 16,723 | – | 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% |