PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 147 filers reported holding PENNYMAC MTG INVT TR in Q1 2017. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $791,000 | +109.8% | 35,500 | 0.0% | 0.19% | +27.3% |
| Q1 2020 | $377,000 | -52.3% | 35,500 | 0.0% | 0.15% | -21.5% |
| Q4 2019 | $791,000 | +0.3% | 35,500 | 0.0% | 0.19% | -2.6% |
| Q3 2019 | $789,000 | +1.8% | 35,500 | 0.0% | 0.20% | +0.5% |
| Q2 2019 | $775,000 | +5.4% | 35,500 | 0.0% | 0.20% | +6.0% |
| Q1 2019 | $735,000 | +11.2% | 35,500 | 0.0% | 0.18% | +7.6% |
| Q4 2018 | $661,000 | -8.1% | 35,500 | 0.0% | 0.17% | +0.6% |
| Q3 2018 | $719,000 | +6.7% | 35,500 | 0.0% | 0.17% | +2.4% |
| Q2 2018 | $674,000 | +5.3% | 35,500 | 0.0% | 0.17% | -1.8% |
| Q1 2018 | $640,000 | +12.3% | 35,500 | 0.0% | 0.17% | +15.8% |
| Q4 2017 | $570,000 | -7.6% | 35,500 | 0.0% | 0.15% | +94.7% |
| Q3 2017 | $617,000 | +7.1% | 35,500 | 0.0% | 0.08% | -40.5% |
| Q2 2017 | $576,000 | -8.6% | 35,500 | 0.0% | 0.13% | +4.1% |
| Q1 2017 | $630,000 | +8.4% | 35,500 | 0.0% | 0.12% | +18.6% |
| Q4 2016 | $581,000 | +5.1% | 35,500 | 0.0% | 0.10% | -1.0% |
| Q3 2016 | $553,000 | -4.0% | 35,500 | 0.0% | 0.10% | -1.9% |
| Q2 2016 | $576,000 | +19.0% | 35,500 | 0.0% | 0.10% | +32.9% |
| Q1 2016 | $484,000 | -10.7% | 35,500 | 0.0% | 0.08% | -43.2% |
| Q4 2015 | $542,000 | -1.3% | 35,500 | 0.0% | 0.14% | +23.0% |
| Q3 2015 | $549,000 | – | 35,500 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
| K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
| Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
| GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
| Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
| Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
| CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
| Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
| Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
| Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |