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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,194,000 | -11.3% | 77,204 | 0.0% | 1.11% | -27.5% |
| Q2 2015 | $1,346,000 | -56.5% | 77,204 | -46.8% | 1.53% | -36.5% |
| Q1 2015 | $3,091,000 | -23.8% | 145,204 | -24.5% | 2.41% | +58.6% |
| Q4 2014 | $4,054,000 | -74.3% | 192,204 | -73.9% | 1.52% | -84.9% |
| Q3 2014 | $15,757,000 | -10.9% | 735,290 | -8.8% | 10.02% | +34.7% |
| Q2 2014 | $17,686,000 | +45.2% | 806,090 | +58.2% | 7.44% | +4.6% |
| Q1 2014 | $12,177,000 | -22.9% | 509,495 | -25.9% | 7.11% | +308.4% |
| Q4 2013 | $15,792,000 | +3.8% | 687,805 | +2.5% | 1.74% | -85.0% |
| Q3 2013 | $15,215,000 | +278.4% | 670,850 | +251.1% | 11.59% | -25.0% |
| Q2 2013 | $4,021,000 | – | 191,050 | – | 15.46% | – |
Download | ||||||
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% |