OppenheimerFunds, Inc. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
OppenheimerFunds, Inc. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2019$341,000
+17.6%
16,475
+5.9%
0.00%
Q4 2018$290,000
-22.3%
15,551
-15.7%
0.00%
Q3 2018$373,000
+3.0%
18,449
-3.3%
0.00%
Q2 2018$362,000
+1.7%
19,075
-3.4%
0.00%
Q1 2018$356,00019,7550.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2019
NameSharesValueWeighting ↓
Greenwich Investment Management, Inc. 544,144$9,430,0006.41%
Concorde Asset Management, LLC 67,564$1,171,0000.70%
Smith, Graham & Co., Investment Advisors, LP 362,221$6,277,0000.62%
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 42,129$738,0000.60%
Claybrook Capital, LLC 43,850$760,0000.36%
GraniteShares Advisors LLC 39,216$679,0000.31%
Kaizen Financial Strategies 20,564$356,0000.27%
MAS Advisors LLC 20,488$359,0000.26%
EVERGREEN CAPITAL MANAGEMENT LLC 353,177$6,121,0000.24%
Navis Wealth Advisors, LLC 16,279$282,0000.24%
View complete list of PENNYMAC MTG INVT TR shareholders