PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,417,000 | +83.5% | 66,563 | +81.8% | 0.06% | +79.4% |
| Q4 2014 | $772,000 | +3.2% | 36,619 | +5.0% | 0.03% | +6.2% |
| Q3 2014 | $748,000 | +1.8% | 34,882 | +4.1% | 0.03% | +14.3% |
| Q2 2014 | $735,000 | +25.0% | 33,512 | +36.1% | 0.03% | +33.3% |
| Q1 2014 | $588,000 | +21.2% | 24,620 | +16.4% | 0.02% | +16.7% |
| Q4 2013 | $485,000 | +29.7% | 21,145 | +28.1% | 0.02% | +20.0% |
| Q3 2013 | $374,000 | – | 16,507 | – | 0.02% | – |
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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% |