PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $489,867,000 | +8.9% | 24,879 | +16.5% | 0.00% | 0.0% |
| Q2 2021 | $449,736,000 | +77.8% | 21,355 | +65.4% | 0.00% | +33.3% |
| Q1 2021 | $253,016,000 | -20.1% | 12,909 | -34.5% | 0.00% | -25.0% |
| Q3 2020 | $316,643,000 | +160632.5% | 19,704 | +6.0% | 0.00% | +33.3% |
| Q1 2020 | $197,000 | -88.3% | 18,596 | -75.4% | 0.00% | -76.9% |
| Q4 2019 | $1,687,000 | +76.5% | 75,671 | +29.6% | 0.01% | +62.5% |
| Q4 2016 | $956,000 | -21.3% | 58,400 | -25.1% | 0.01% | -27.3% |
| Q3 2016 | $1,214,000 | +82.8% | 77,934 | +147.4% | 0.01% | +37.5% |
| Q4 2014 | $664,000 | – | 31,500 | – | 0.01% | – |
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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% |