PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $290,000 | -12.7% | 18,054 | -5.5% | 0.00% | -33.3% |
| Q3 2017 | $332,000 | -13.8% | 19,104 | -9.2% | 0.00% | 0.0% |
| Q2 2017 | $385,000 | -1.8% | 21,047 | -4.7% | 0.00% | 0.0% |
| Q1 2017 | $392,000 | +5.4% | 22,093 | -2.9% | 0.00% | 0.0% |
| Q4 2016 | $372,000 | +3.3% | 22,746 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $360,000 | +4.3% | 23,115 | +8.6% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | -56.7% | 21,281 | -63.5% | 0.00% | -62.5% |
| Q1 2016 | $796,000 | -19.4% | 58,380 | -9.8% | 0.01% | -20.0% |
| Q4 2015 | $988,000 | -22.8% | 64,734 | -21.7% | 0.01% | -28.6% |
| Q3 2015 | $1,279,000 | -29.3% | 82,669 | -20.4% | 0.01% | -22.2% |
| Q2 2015 | $1,810,000 | – | 103,818 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 545,905 | $9,220,000 | 5.53% |
| Concorde Asset Management, LLC | 112,415 | $1,899,000 | 1.26% |
| MAS Advisors LLC | 53,037 | $895,000 | 0.68% |
| Smith, Graham & Co., Investment Advisors, LP | 359,875 | $6,078,000 | 0.63% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 39,969 | $675,000 | 0.60% |
| GraniteShares Advisors LLC | 43,036 | $726,000 | 0.39% |
| Claybrook Capital, LLC | 43,850 | $741,000 | 0.37% |
| Kaizen Financial Strategies | 19,713 | $333,000 | 0.26% |
| CENTAURUS FINANCIAL, INC. | 194,285 | $3,281,000 | 0.26% |
| Navis Wealth Advisors, LLC | 16,712 | $282,000 | 0.25% |