PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $7,000 | -98.7% | 337 | -98.9% | 0.00% | -100.0% |
| Q3 2017 | $557,000 | +241.7% | 32,015 | +257.9% | 0.00% | +200.0% |
| Q2 2017 | $163,000 | -50.5% | 8,946 | -51.6% | 0.00% | -66.7% |
| Q1 2017 | $329,000 | +8125.0% | 18,500 | +9150.0% | 0.00% | – |
| Q4 2016 | $4,000 | -96.9% | 200 | -97.5% | 0.00% | -100.0% |
| Q3 2016 | $127,000 | -87.7% | 8,139 | -87.2% | 0.00% | -83.3% |
| Q2 2016 | $1,029,000 | +6.3% | 63,430 | -0.0% | 0.01% | -33.3% |
| Q4 2015 | $968,000 | +1366.7% | 63,457 | +1569.9% | 0.01% | +800.0% |
| Q2 2015 | $66,000 | -50.0% | 3,800 | -38.8% | 0.00% | 0.0% |
| Q1 2015 | $132,000 | +1220.0% | 6,205 | +1206.3% | 0.00% | – |
| Q4 2014 | $10,000 | -23.1% | 475 | -20.8% | 0.00% | – |
| Q3 2014 | $13,000 | -87.9% | 600 | -87.8% | 0.00% | -100.0% |
| Q2 2014 | $107,000 | +21.6% | 4,900 | +32.4% | 0.00% | 0.0% |
| Q1 2014 | $88,000 | -95.3% | 3,700 | -95.4% | 0.00% | -94.4% |
| Q4 2013 | $1,854,000 | +1570.3% | 80,800 | +1549.0% | 0.02% | +1700.0% |
| Q3 2013 | $111,000 | – | 4,900 | – | 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% |