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%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,423,000 | +5.9% | 116,987 | -4.8% | 0.00% | 0.0% |
Q4 2018 | $2,288,000 | -55.2% | 122,867 | -51.3% | 0.00% | 0.0% |
Q3 2018 | $5,104,000 | +93.1% | 252,190 | +81.2% | 0.00% | 0.0% |
Q2 2018 | $2,643,000 | -3.0% | 139,173 | -7.9% | 0.00% | 0.0% |
Q1 2018 | $2,726,000 | +4.8% | 151,192 | -6.6% | 0.00% | 0.0% |
Q4 2017 | $2,602,000 | -14.2% | 161,931 | -7.1% | 0.00% | 0.0% |
Q3 2017 | $3,031,000 | -7.5% | 174,303 | -2.7% | 0.00% | 0.0% |
Q2 2017 | $3,275,000 | +0.7% | 179,086 | -2.3% | 0.00% | 0.0% |
Q1 2017 | $3,253,000 | -11.1% | 183,248 | -18.0% | 0.00% | -33.3% |
Q4 2016 | $3,660,000 | +12.5% | 223,558 | +7.1% | 0.00% | +50.0% |
Q3 2016 | $3,253,000 | -5.5% | 208,814 | -1.5% | 0.00% | -33.3% |
Q2 2016 | $3,441,000 | +7.2% | 212,000 | -9.9% | 0.00% | +50.0% |
Q1 2016 | $3,211,000 | -14.0% | 235,386 | -3.8% | 0.00% | -33.3% |
Q4 2015 | $3,735,000 | -2.3% | 244,777 | -1.0% | 0.00% | 0.0% |
Q3 2015 | $3,824,000 | -16.5% | 247,167 | -6.0% | 0.00% | 0.0% |
Q2 2015 | $4,582,000 | -31.8% | 262,852 | -16.7% | 0.00% | -40.0% |
Q1 2015 | $6,722,000 | -0.8% | 315,725 | -1.7% | 0.01% | 0.0% |
Q4 2014 | $6,777,000 | -2.3% | 321,347 | -0.7% | 0.01% | 0.0% |
Q3 2014 | $6,933,000 | -4.1% | 323,497 | -1.8% | 0.01% | 0.0% |
Q2 2014 | $7,230,000 | -6.8% | 329,520 | +1.5% | 0.01% | -16.7% |
Q1 2014 | $7,761,000 | +3.1% | 324,735 | -1.0% | 0.01% | +20.0% |
Q4 2013 | $7,529,000 | +4.9% | 327,905 | +3.6% | 0.01% | -16.7% |
Q3 2013 | $7,179,000 | +20.1% | 316,514 | +11.5% | 0.01% | +20.0% |
Q2 2013 | $5,977,000 | – | 283,937 | – | 0.01% | – |
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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% |