PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $849,000 | -32.1% | 54,500 | -29.2% | 0.01% | -31.6% |
| Q2 2016 | $1,250,000 | +8.6% | 77,000 | -8.7% | 0.02% | +5.6% |
| Q1 2016 | $1,151,000 | -27.8% | 84,300 | -19.3% | 0.02% | -18.2% |
| Q4 2015 | $1,595,000 | -36.8% | 104,500 | -9.1% | 0.02% | -12.0% |
| Q2 2014 | $2,523,000 | – | 115,000 | – | 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% |