PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
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% | – |
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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% |