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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $241,000 | +13.7% | 22,707 | +139.0% | 0.12% | +192.9% |
| Q4 2019 | $212,000 | -2.8% | 9,500 | -3.1% | 0.04% | -26.3% |
| Q3 2019 | $218,000 | +890.9% | 9,800 | +880.0% | 0.06% | +850.0% |
| Q2 2019 | $22,000 | -88.2% | 1,000 | -88.8% | 0.01% | -76.0% |
| Q1 2019 | $186,000 | +785.7% | 8,908 | +709.8% | 0.02% | +257.1% |
| Q4 2018 | $21,000 | -52.3% | 1,100 | -52.2% | 0.01% | -30.0% |
| Q2 2018 | $44,000 | -44.3% | 2,300 | -47.7% | 0.01% | -47.4% |
| Q1 2018 | $79,000 | -1.2% | 4,400 | -3.8% | 0.02% | +5.6% |
| Q3 2017 | $80,000 | -63.0% | 4,573 | -61.2% | 0.02% | -43.8% |
| Q2 2017 | $216,000 | -43.5% | 11,800 | -45.1% | 0.03% | -27.3% |
| Q1 2017 | $382,000 | +79.3% | 21,500 | +65.2% | 0.04% | +63.0% |
| Q4 2016 | $213,000 | +19.7% | 13,018 | +14.2% | 0.03% | +17.4% |
| Q3 2016 | $178,000 | -38.4% | 11,400 | -36.0% | 0.02% | -42.5% |
| Q2 2016 | $289,000 | -48.8% | 17,800 | -51.9% | 0.04% | -42.9% |
| Q4 2015 | $565,000 | +94.2% | 37,000 | +96.8% | 0.07% | +112.1% |
| Q3 2015 | $291,000 | – | 18,800 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |