ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP - PENNYMAC MTG INVT TR ownership

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
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2015$1,194,000
-11.3%
77,2040.0%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$4,021,000191,05015.46%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2015
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 94,200$1,984,0000.76%
Smith, Graham & Co., Investment Advisors, LP 376,660$7,932,0000.70%
K2 PRINCIPAL FUND, L.P. 383,229$8,071,0000.67%
Lebenthal Global Advisors, LLC 37,487$789,0000.42%
EVERGREEN CAPITAL MANAGEMENT LLC 320,041$6,740,0000.32%
&PARTNERS 20,925$441,0000.28%
Navis Wealth Advisors, LLC 15,544$327,0000.28%
Concorde Asset Management, LLC 19,875$419,0000.24%
RDA Financial Network 25,102$529,0000.23%
Perennial Investment Advisors, LLC 25,678$541,0000.20%
View complete list of PENNYMAC MTG INVT TR shareholders