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 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
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. | 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% |