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 2019 | $41,000 | +10.8% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | -7.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $40,000 | -29.8% | 2,000 | -33.3% | 0.01% | -30.0% |
| Q2 2018 | $57,000 | +5.6% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $54,000 | +12.5% | 3,000 | 0.0% | 0.01% | +37.5% |
| Q4 2017 | $48,000 | -7.7% | 3,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $52,000 | -5.5% | 3,000 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $55,000 | +3.8% | 3,000 | 0.0% | 0.01% | +11.1% |
| Q1 2017 | $53,000 | +8.2% | 3,000 | 0.0% | 0.01% | -25.0% |
| Q4 2016 | $49,000 | +4.3% | 3,000 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $47,000 | -4.1% | 3,000 | 0.0% | 0.01% | -7.1% |
| Q2 2016 | $49,000 | +122.7% | 3,000 | +200.0% | 0.01% | +27.3% |
| Q2 2014 | $22,000 | – | 1,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |