PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $6,333,000 | +37.4% | 284,100 | +37.0% | 0.04% | +37.5% |
Q3 2019 | $4,608,000 | +141.5% | 207,300 | +137.2% | 0.03% | +166.7% |
Q2 2019 | $1,908,000 | +202.9% | 87,400 | +180.6% | 0.01% | +200.0% |
Q3 2018 | $630,000 | -40.6% | 31,149 | -44.2% | 0.00% | -33.3% |
Q2 2018 | $1,060,000 | +3.8% | 55,800 | +15.3% | 0.01% | -25.0% |
Q4 2014 | $1,021,000 | -3.8% | 48,400 | -2.2% | 0.01% | -11.1% |
Q3 2014 | $1,061,000 | +6.1% | 49,500 | +15.7% | 0.01% | +28.6% |
Q2 2014 | $1,000,000 | +235.6% | 42,800 | +278.8% | 0.01% | +250.0% |
Q1 2014 | $298,000 | – | 11,300 | – | 0.00% | – |
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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% |