PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |