PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2017. The put-call ratio across all filers is 1.78 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $521,000 | -28.7% | 32,417 | -22.9% | 0.53% | -40.6% |
| Q3 2017 | $731,000 | -4.9% | 42,045 | 0.0% | 0.90% | -23.1% |
| Q2 2017 | $769,000 | -48.5% | 42,045 | -50.0% | 1.16% | -43.7% |
| Q1 2017 | $1,493,000 | -23.4% | 84,089 | -29.4% | 2.07% | -24.1% |
| Q4 2016 | $1,949,000 | +5.1% | 119,089 | 0.0% | 2.72% | -11.8% |
| Q3 2016 | $1,855,000 | -4.0% | 119,089 | 0.0% | 3.09% | -4.8% |
| Q2 2016 | $1,933,000 | +19.0% | 119,089 | +99974.8% | 3.24% | +4.2% |
| Q1 2016 | $1,624,000 | +31.3% | 119 | -99.9% | 3.11% | +87.5% |
| Q4 2015 | $1,237,000 | -6.3% | 81,064 | -5.0% | 1.66% | -0.3% |
| Q3 2015 | $1,320,000 | – | 85,317 | – | 1.66% | – |
Download | ||||||
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% |