PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
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- Quarterly reports (10-Q)
- Insider transactions
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Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $9,268,000 | -61.7% | 532,945 | -59.8% | 4.24% | -51.3% |
Q2 2017 | $24,224,000 | -49.9% | 1,325,145 | -51.4% | 8.72% | -45.9% |
Q1 2017 | $48,341,000 | +8.4% | 2,724,959 | 0.0% | 16.12% | +11.6% |
Q4 2016 | $44,608,000 | +5.1% | 2,724,959 | 0.0% | 14.44% | +5.2% |
Q3 2016 | $42,428,000 | -4.1% | 2,724,959 | 0.0% | 13.73% | +20.4% |
Q2 2016 | $44,226,000 | +19.0% | 2,724,959 | 0.0% | 11.40% | +2.8% |
Q1 2016 | $37,168,000 | -10.6% | 2,724,959 | 0.0% | 11.09% | -4.9% |
Q4 2015 | $41,583,000 | -1.2% | 2,724,959 | 0.0% | 11.66% | +5.1% |
Q3 2015 | $42,101,000 | -6.6% | 2,724,959 | +5.4% | 11.10% | +5.4% |
Q2 2015 | $45,082,000 | -18.0% | 2,584,959 | 0.0% | 10.52% | -16.8% |
Q1 2015 | $55,008,000 | +0.9% | 2,584,959 | 0.0% | 12.64% | -12.0% |
Q4 2014 | $54,517,000 | +0.5% | 2,584,959 | +2.2% | 14.37% | +5.1% |
Q3 2014 | $54,219,000 | +43.2% | 2,530,059 | +46.5% | 13.68% | -1.7% |
Q2 2014 | $37,869,000 | -8.2% | 1,726,802 | 0.0% | 13.91% | -14.9% |
Q1 2014 | $41,253,000 | +52.2% | 1,726,802 | +46.3% | 16.36% | +12.7% |
Q4 2013 | $27,106,000 | – | 1,180,554 | – | 14.52% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Greenwich Investment Management, Inc. | 428,992 | $5,053,000 | 3.97% |
K2 PRINCIPAL FUND, L.P. | 1,335,843 | $15,736,000 | 1.81% |
Smith, Graham & Co., Investment Advisors, LP | 355,886 | $4,192,000 | 0.56% |
GraniteShares Advisors LLC | 43,788 | $515,000 | 0.42% |
Claybrook Capital, LLC | 43,850 | $517,000 | 0.33% |
Navis Wealth Advisors, LLC | 17,738 | $209,000 | 0.32% |
CENTAURUS FINANCIAL, INC. | 236,053 | $2,781,000 | 0.27% |
Counterpoint Mutual Funds LLC | 9,285 | $109,000 | 0.27% |
Kaizen Financial Strategies | 18,210 | $215,000 | 0.22% |
Samalin Investment Counsel, LLC | 19,713 | $232,000 | 0.17% |