PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 149 filers reported holding PENNYMAC MTG INVT TR in Q3 2016. The put-call ratio across all filers is 9.44 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 ↓ |
|---|---|---|---|
| DENALI ADVISORS LLC | 94,200 | $1,984,000 | 0.76% |
| Smith, Graham & Co., Investment Advisors, LP | 376,660 | $7,932,000 | 0.70% |
| K2 PRINCIPAL FUND, L.P. | 383,229 | $8,071,000 | 0.67% |
| Lebenthal Global Advisors, LLC | 37,487 | $789,000 | 0.42% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 320,041 | $6,740,000 | 0.32% |
| &PARTNERS | 20,925 | $441,000 | 0.28% |
| Navis Wealth Advisors, LLC | 15,544 | $327,000 | 0.28% |
| Concorde Asset Management, LLC | 19,875 | $419,000 | 0.24% |
| RDA Financial Network | 25,102 | $529,000 | 0.23% |
| Perennial Investment Advisors, LLC | 25,678 | $541,000 | 0.20% |