PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 151 filers reported holding PENNYMAC MTG INVT TR in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $492,000 | -53.6% | 29,467 | -56.7% | 0.13% | -53.3% |
| Q3 2016 | $1,060,000 | +154.2% | 68,022 | +164.7% | 0.29% | +102.1% |
| Q2 2016 | $417,000 | -58.6% | 25,697 | -65.2% | 0.14% | -43.4% |
| Q1 2016 | $1,007,000 | +3.1% | 73,822 | +15.3% | 0.25% | -3.8% |
| Q4 2015 | $977,000 | -9.1% | 64,012 | -7.9% | 0.26% | -13.3% |
| Q3 2015 | $1,075,000 | -39.8% | 69,468 | -32.2% | 0.30% | -40.6% |
| Q2 2015 | $1,785,000 | -18.2% | 102,398 | -0.1% | 0.51% | -14.4% |
| Q1 2015 | $2,182,000 | -6.7% | 102,493 | -7.6% | 0.59% | -7.9% |
| Q4 2014 | $2,339,000 | +0.0% | 110,908 | +1.6% | 0.64% | -5.0% |
| Q3 2014 | $2,338,000 | +8.3% | 109,108 | +10.9% | 0.68% | +8.1% |
| Q2 2014 | $2,159,000 | – | 98,413 | – | 0.63% | – |
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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% |