Kazazian Asset Management, LLC - PENNYMAC MTG INVT TR ownership

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
Kazazian Asset Management, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q4 2017$521,000
-28.7%
32,417
-22.9%
0.53%
-40.6%
Q3 2017$731,000
-4.9%
42,0450.0%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%
119,0890.0%2.72%
-11.8%
Q3 2016$1,855,000
-4.0%
119,0890.0%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$1,320,00085,3171.66%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2017
NameSharesValueWeighting ↓
DENALI ADVISORS LLC 94,200$1,984,0000.76%
Smith, Graham & Co., Investment Advisors, LP 376,660$7,932,0000.70%
K2 PRINCIPAL FUND, L.P. 383,229$8,071,0000.67%
Lebenthal Global Advisors, LLC 37,487$789,0000.42%
EVERGREEN CAPITAL MANAGEMENT LLC 320,041$6,740,0000.32%
&PARTNERS 20,925$441,0000.28%
Navis Wealth Advisors, LLC 15,544$327,0000.28%
Concorde Asset Management, LLC 19,875$419,0000.24%
RDA Financial Network 25,102$529,0000.23%
Perennial Investment Advisors, LLC 25,678$541,0000.20%
View complete list of PENNYMAC MTG INVT TR shareholders