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 2017 | $339,000 | -8.1% | 19,508 | -3.3% | 0.01% | -10.0% |
| Q2 2017 | $369,000 | +3.1% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $358,000 | +8.5% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $330,000 | +4.8% | 20,178 | -0.4% | 0.01% | +11.1% |
| Q3 2016 | $315,000 | -15.1% | 20,249 | -11.4% | 0.01% | -18.2% |
| Q2 2016 | $371,000 | +33.9% | 22,851 | +12.6% | 0.01% | +37.5% |
| Q1 2016 | $277,000 | -8.0% | 20,298 | +3.0% | 0.01% | -11.1% |
| Q4 2015 | $301,000 | +5.6% | 19,698 | +6.8% | 0.01% | 0.0% |
| Q3 2015 | $285,000 | -2.4% | 18,448 | +10.2% | 0.01% | +12.5% |
| Q2 2015 | $292,000 | -17.5% | 16,748 | +0.6% | 0.01% | -20.0% |
| Q1 2015 | $354,000 | -19.9% | 16,647 | -20.6% | 0.01% | -23.1% |
| Q4 2014 | $442,000 | -8.5% | 20,966 | -7.0% | 0.01% | -7.1% |
| Q3 2014 | $483,000 | -3.4% | 22,537 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $500,000 | -6.4% | 22,786 | +2.0% | 0.02% | -6.2% |
| Q1 2014 | $534,000 | +30.6% | 22,346 | +25.3% | 0.02% | +23.1% |
| Q4 2013 | $409,000 | +3.3% | 17,833 | +2.1% | 0.01% | -7.1% |
| Q3 2013 | $396,000 | – | 17,471 | – | 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% |