PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $233,000 | -83.3% | 14,364 | -84.3% | 0.00% | -71.4% |
| Q4 2015 | $1,392,000 | +29.6% | 91,205 | +31.3% | 0.01% | +27.3% |
| Q3 2015 | $1,074,000 | -2.9% | 69,461 | +32.4% | 0.01% | +57.1% |
| Q4 2014 | $1,106,000 | -8.1% | 52,446 | -6.6% | 0.01% | +16.7% |
| Q3 2014 | $1,204,000 | -4.9% | 56,168 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $1,266,000 | +130.2% | 57,699 | +150.9% | 0.01% | +100.0% |
| Q1 2014 | $550,000 | -33.5% | 23,000 | -36.1% | 0.00% | -25.0% |
| Q4 2013 | $827,000 | – | 36,000 | – | 0.00% | – |
Download | ||||||
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% |