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 | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
| Q2 2019 | $1,200,000 | +5.4% | 54,990 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $1,139,000 | +11.2% | 54,990 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,024,000 | -8.0% | 54,990 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,113,000 | -4.0% | 54,990 | -13.2% | 0.01% | -9.1% |
| Q2 2017 | $1,159,000 | +12.5% | 63,364 | +9.2% | 0.01% | +10.0% |
| Q1 2017 | $1,030,000 | +10.8% | 58,016 | +2.2% | 0.01% | +25.0% |
| Q4 2016 | $930,000 | +28.5% | 56,793 | +27.3% | 0.01% | +14.3% |
| Q2 2016 | $724,000 | +20.7% | 44,629 | +29.6% | 0.01% | +40.0% |
| Q2 2015 | $600,000 | -18.4% | 34,436 | -0.3% | 0.01% | -28.6% |
| Q1 2015 | $735,000 | -72.5% | 34,537 | -72.8% | 0.01% | -69.6% |
| Q4 2014 | $2,675,000 | +1.3% | 126,843 | +2.9% | 0.02% | -28.1% |
| Q3 2014 | $2,641,000 | +11.1% | 123,232 | +13.8% | 0.03% | +60.0% |
| Q2 2014 | $2,377,000 | -5.9% | 108,329 | +2.4% | 0.02% | -9.1% |
| Q1 2014 | $2,527,000 | – | 105,759 | – | 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% |