PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q3 2013. The put-call ratio across all filers is 0.21 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,220,000 | -18.2% | 70,000 | 0.0% | 0.14% | -17.1% |
| Q1 2015 | $1,491,000 | +0.9% | 70,000 | 0.0% | 0.18% | -16.7% |
| Q4 2014 | $1,477,000 | -99.9% | 70,000 | 0.0% | 0.21% | +9.4% |
| Q3 2014 | $1,500,100,000 | -2.3% | 70,000 | 0.0% | 0.19% | -23.5% |
| Q2 2014 | $1,535,800,000 | -1.1% | 70,000 | +7.7% | 0.25% | -18.0% |
| Q1 2014 | $1,553,500,000 | +4.1% | 65,000 | 0.0% | 0.31% | +19.5% |
| Q4 2013 | $1,492,400,000 | +119483.3% | 65,000 | +18.2% | 0.26% | +60.0% |
| Q3 2013 | $1,248,000 | – | 55,000 | – | 0.16% | – |
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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% |