GRATIA CAPITAL, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.

Quarter-by-quarter ownership
GRATIA CAPITAL, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2015$5,591,000
+74.6%
361,421
+147.6%
0.97%
-40.8%
Q2 2014$3,203,000
-59.9%
145,997
-56.3%
1.63%
-54.1%
Q1 2014$7,993,000
+54.2%
334,415
+48.1%
3.56%
-15.5%
Q4 2013$5,183,000225,7464.21%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2014
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 545,905$9,220,0005.53%
Concorde Asset Management, LLC 112,415$1,899,0001.26%
MAS Advisors LLC 53,037$895,0000.68%
Smith, Graham & Co., Investment Advisors, LP 359,875$6,078,0000.63%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 39,969$675,0000.60%
GraniteShares Advisors LLC 43,036$726,0000.39%
Claybrook Capital, LLC 43,850$741,0000.37%
Kaizen Financial Strategies 19,713$333,0000.26%
CENTAURUS FINANCIAL, INC. 194,285$3,281,0000.26%
Navis Wealth Advisors, LLC 16,712$282,0000.25%
View complete list of PENNYMAC MTG INVT TR shareholders