PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2013. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $464,000 | -55.3% | 43,740 | -6.0% | 0.01% | -41.7% |
| Q4 2019 | $1,037,000 | -5.3% | 46,540 | -5.5% | 0.02% | -4.0% |
| Q3 2019 | $1,095,000 | -58.6% | 49,240 | -61.4% | 0.02% | -52.8% |
| Q1 2019 | $2,643,000 | – | 127,600 | +510300.0% | 0.05% | – |
| Q3 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 25 | +177.8% | 0.00% | – |
| Q4 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| Q3 2013 | $1,568,000 | -13.9% | 69,169 | -20.1% | 0.07% | -12.3% |
| Q2 2013 | $1,822,000 | – | 86,569 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |