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 2015 | $12,667,000 | +0.6% | 830,068 | +2.0% | 0.14% | -8.8% |
Q3 2015 | $12,590,000 | -13.5% | 813,832 | -2.5% | 0.15% | +76.2% |
Q2 2015 | $14,556,000 | +80.2% | 835,118 | +126.9% | 0.08% | -53.1% |
Q2 2014 | $8,076,000 | +20.3% | 368,080 | +31.0% | 0.18% | -2.7% |
Q1 2014 | $6,716,000 | -16.4% | 280,987 | -19.7% | 0.18% | -42.0% |
Q4 2013 | $8,036,000 | +52.7% | 350,000 | +40.0% | 0.32% | +22.9% |
Q2 2013 | $5,263,000 | – | 250,000 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |