PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $695,000 | -45.6% | 31,209 | -45.6% | 0.01% | -47.6% |
| Q3 2019 | $1,277,000 | +1230.2% | 57,401 | +1202.2% | 0.02% | +950.0% |
| Q2 2019 | $96,000 | -92.6% | 4,408 | -93.0% | 0.00% | -92.3% |
| Q1 2019 | $1,299,000 | +12.1% | 62,688 | +0.7% | 0.03% | 0.0% |
| Q4 2018 | $1,159,000 | -19.2% | 62,225 | -12.2% | 0.03% | -3.7% |
| Q3 2018 | $1,434,000 | -35.8% | 70,831 | -39.8% | 0.03% | -50.9% |
| Q2 2018 | $2,235,000 | +22.2% | 117,702 | +16.0% | 0.06% | +27.9% |
| Q1 2018 | $1,829,000 | – | 101,430 | – | 0.04% | – |
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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% |