PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $2,751,000 | +119.2% | 201,731 | +147.9% | 0.01% | +150.0% |
| Q4 2015 | $1,255,000 | -61.6% | 81,368 | -61.5% | 0.00% | -66.7% |
| Q3 2015 | $3,268,000 | -30.8% | 211,218 | -22.0% | 0.01% | -25.0% |
| Q2 2015 | $4,723,000 | +112.6% | 270,951 | +159.7% | 0.01% | +100.0% |
| Q1 2015 | $2,222,000 | -43.2% | 104,344 | -43.8% | 0.00% | -42.9% |
| Q4 2014 | $3,915,000 | +107.6% | 185,628 | +110.9% | 0.01% | +133.3% |
| Q3 2014 | $1,886,000 | +25.6% | 88,000 | +25.4% | 0.00% | 0.0% |
| Q2 2014 | $1,502,000 | +14.5% | 70,200 | +23.4% | 0.00% | +50.0% |
| Q1 2014 | $1,312,000 | +0.2% | 56,900 | +2.1% | 0.00% | 0.0% |
| Q4 2013 | $1,310,000 | -59.7% | 55,735 | -61.1% | 0.00% | -66.7% |
| Q3 2013 | $3,249,000 | -33.6% | 143,191 | -38.4% | 0.01% | -33.3% |
| Q2 2013 | $4,890,000 | – | 232,311 | – | 0.01% | – |
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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% |