PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,011,000 | -36.2% | 871,900 | -30.4% | 0.10% | -38.7% |
| Q2 2020 | $21,962,000 | +48.0% | 1,252,800 | -10.3% | 0.16% | +31.5% |
| Q1 2020 | $14,840,000 | -50.8% | 1,397,400 | +3.2% | 0.12% | -38.6% |
| Q4 2019 | $30,174,000 | +8.7% | 1,353,700 | +8.4% | 0.20% | +4.7% |
| Q3 2019 | $27,756,000 | +159.6% | 1,248,600 | +154.9% | 0.19% | +157.3% |
| Q2 2019 | $10,692,000 | +190.4% | 489,800 | +175.5% | 0.08% | +188.5% |
| Q1 2019 | $3,682,000 | +964.2% | 177,800 | +1079.0% | 0.03% | +2500.0% |
| Q4 2013 | $346,000 | -19.5% | 15,081 | -20.5% | 0.00% | 0.0% |
| Q3 2013 | $430,000 | -4.0% | 18,981 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $448,000 | – | 21,296 | – | 0.00% | – |
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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% |