PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,326,000 | -47.0% | 104,635 | -48.0% | 0.18% | -50.5% |
| Q2 2019 | $4,391,000 | +824.4% | 201,155 | +777.4% | 0.37% | +878.9% |
| Q1 2019 | $475,000 | -86.3% | 22,927 | -89.4% | 0.04% | -86.2% |
| Q4 2017 | $3,464,000 | -5.5% | 215,531 | +2.2% | 0.28% | -0.4% |
| Q3 2017 | $3,667,000 | -14.2% | 210,910 | -9.8% | 0.28% | -17.4% |
| Q2 2017 | $4,274,000 | +29.6% | 233,707 | +25.8% | 0.33% | +35.2% |
| Q1 2017 | $3,298,000 | +1003.0% | 185,807 | +914.3% | 0.25% | +1135.0% |
| Q4 2016 | $299,000 | -59.9% | 18,318 | -60.1% | 0.02% | -61.5% |
| Q2 2016 | $746,000 | +34.7% | 45,942 | +13.1% | 0.05% | 0.0% |
| Q1 2016 | $554,000 | +72.0% | 40,611 | +92.3% | 0.05% | +13.0% |
| Q4 2015 | $322,000 | -20.5% | 21,116 | -19.2% | 0.05% | -19.3% |
| Q3 2015 | $405,000 | -12.0% | 26,146 | -1.0% | 0.06% | -9.5% |
| Q2 2015 | $460,000 | -12.5% | 26,422 | +7.0% | 0.06% | -27.6% |
| Q1 2015 | $526,000 | +63.4% | 24,683 | +61.7% | 0.09% | +4.8% |
| Q4 2014 | $322,000 | -19.3% | 15,264 | -17.9% | 0.08% | -18.6% |
| Q3 2014 | $399,000 | +27.9% | 18,600 | +30.6% | 0.10% | +1.0% |
| Q2 2014 | $312,000 | -7.4% | 14,243 | +1.1% | 0.10% | -32.2% |
| Q1 2014 | $337,000 | +58.2% | 14,094 | +39.0% | 0.15% | -71.5% |
| Q2 2013 | $213,000 | – | 10,139 | – | 0.52% | – |
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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% |