PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $68,000 | +1.5% | 4,152 | -3.4% | 0.00% | 0.0% |
| Q3 2016 | $67,000 | +81.1% | 4,297 | +90.0% | 0.00% | +100.0% |
| Q2 2016 | $37,000 | +15.6% | 2,261 | -4.4% | 0.00% | 0.0% |
| Q1 2016 | $32,000 | -13.5% | 2,365 | -1.7% | 0.00% | -50.0% |
| Q4 2015 | $37,000 | +105.6% | 2,407 | +108.9% | 0.00% | +100.0% |
| Q3 2015 | $18,000 | -5.3% | 1,152 | +3.5% | 0.00% | 0.0% |
| Q2 2015 | $19,000 | -17.4% | 1,113 | +2.9% | 0.00% | -50.0% |
| Q1 2015 | $23,000 | -20.7% | 1,082 | -15.2% | 0.00% | -50.0% |
| Q4 2013 | $29,000 | -93.3% | 1,276 | -93.3% | 0.00% | -94.7% |
| Q3 2013 | $433,000 | +11.0% | 19,083 | +3.0% | 0.08% | -2.6% |
| Q2 2013 | $390,000 | – | 18,523 | – | 0.08% | – |
Download | ||||||
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% |