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 2015 | $10,946,000 | -36.2% | 627,977 | -22.0% | 2.78% | -17.0% |
| Q1 2015 | $17,151,000 | +0.6% | 805,607 | -0.3% | 3.35% | +7.6% |
| Q4 2014 | $17,045,000 | +2.7% | 807,807 | +4.4% | 3.11% | -7.6% |
| Q3 2014 | $16,589,000 | +13.7% | 774,104 | +16.4% | 3.37% | +0.2% |
| Q2 2014 | $14,592,000 | -30.1% | 665,069 | -23.9% | 3.36% | -49.4% |
| Q1 2014 | $20,886,000 | +4.1% | 873,894 | 0.0% | 6.64% | -6.9% |
| Q4 2013 | $20,065,000 | +29.4% | 873,894 | +27.8% | 7.12% | +12.4% |
| Q3 2013 | $15,503,000 | +23.5% | 683,574 | +14.6% | 6.34% | +24.6% |
| Q2 2013 | $12,553,000 | – | 596,334 | – | 5.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Smith, Graham & Co., Investment Advisors, LP | 354,659 | $4,394,225 | 0.54% |
| Greenwich Investment Management, Inc. | 48,065 | $595 | 0.47% |
| Jenkins Wealth | 79,393 | $983,679 | 0.40% |
| Caption Management, LLC | 1,485,000 | $18,399,150 | 0.29% |
| Caption Management, LLC | 1,448,050 | $17,941,340 | 0.28% |
| CENTAURUS FINANCIAL, INC. | 220,824 | $2,736 | 0.26% |
| Claybrook Capital, LLC | 23,400 | $289,926 | 0.18% |
| Kaizen Financial Strategies | 12,258 | $176,755 | 0.18% |
| Samalin Investment Counsel, LLC | 20,408 | $252,858 | 0.16% |
| RDA Financial Network | 24,125 | $298,909 | 0.15% |