PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 229 filers reported holding PENNYMAC MTG INVT TR in Q4 2019. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
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% |