PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $212,900,000 | +0.9% | 10,000 | 0.0% | 0.57% | +35.4% |
| Q4 2014 | $210,900,000 | -1.6% | 10,000 | 0.0% | 0.42% | +7.4% |
| Q3 2014 | $214,300,000 | -2.3% | 10,000 | 0.0% | 0.39% | +113.0% |
| Q2 2014 | $219,400,000 | -15.0% | 10,000 | -7.4% | 0.18% | +26.0% |
| Q1 2014 | $258,120,000 | +12.4% | 10,800 | +8.0% | 0.15% | -16.6% |
| Q4 2013 | $229,600,000 | +1.2% | 10,000 | 0.0% | 0.18% | -49.6% |
| Q3 2013 | $226,800,000 | -10.2% | 10,000 | -16.7% | 0.35% | +410.3% |
| Q2 2013 | $252,600,000 | – | 12,000 | – | 0.07% | – |
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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% |