PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 166 filers reported holding PENNYMAC MTG INVT TR in Q2 2018. The put-call ratio across all filers is 0.59 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $771,000 | -30.9% | 35,300 | -34.4% | 1.43% | +19.1% |
| Q1 2019 | $1,115,000 | -9.9% | 53,800 | -19.0% | 1.20% | +36.6% |
| Q4 2018 | $1,237,000 | -39.3% | 66,400 | -34.1% | 0.88% | -29.3% |
| Q3 2018 | $2,039,000 | -3.9% | 100,700 | -9.8% | 1.24% | +25.8% |
| Q2 2018 | $2,122,000 | -17.9% | 111,700 | -22.1% | 0.99% | +22.2% |
| Q1 2018 | $2,584,000 | -15.9% | 143,300 | -25.0% | 0.81% | -20.2% |
| Q4 2017 | $3,071,000 | – | 191,100 | – | 1.01% | – |
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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% |