PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $2,953,000 | -92.1% | 168,430 | -92.1% | 0.45% | -67.5% |
| Q2 2015 | $37,201,000 | -58.7% | 2,134,280 | -49.5% | 1.37% | -55.7% |
| Q1 2015 | $90,028,000 | +40.5% | 4,228,632 | +39.2% | 3.10% | +17.2% |
| Q4 2014 | $64,085,000 | -39.0% | 3,038,632 | -38.0% | 2.64% | -46.9% |
| Q3 2014 | $105,029,000 | +219.8% | 4,901,014 | +227.4% | 4.98% | +230.9% |
| Q2 2014 | $32,845,000 | – | 1,497,049 | – | 1.50% | – |
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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% |