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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 94,200 | $1,984,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7,932,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 383,229 | $8,071,000 | 0.67% |
| Lebenthal Global Advisors, LLC | 37,487 | $789,000 | 0.42% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,041 | $6,740,000 | 0.32% |
| &PARTNERS | 20,925 | $441,000 | 0.28% |
| Navis Wealth Advisors, LLC | 15,544 | $327,000 | 0.28% |
| Concorde Asset Management, LLC | 19,875 | $419,000 | 0.24% |
| RDA Financial Network | 25,102 | $529,000 | 0.23% |
| Perennial Investment Advisors, LLC | 25,678 | $541,000 | 0.20% |