PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $27,425,000 | +18.1% | 1,675,311 | +12.4% | 0.00% | 0.0% |
| Q3 2016 | $23,214,000 | -3.2% | 1,489,991 | +0.8% | 0.00% | 0.0% |
| Q2 2016 | $23,988,000 | +29.6% | 1,478,022 | +8.9% | 0.00% | +33.3% |
| Q1 2016 | $18,516,000 | -10.8% | 1,357,463 | -0.2% | 0.00% | 0.0% |
| Q4 2015 | $20,749,000 | -1.4% | 1,359,684 | -0.0% | 0.00% | -25.0% |
| Q3 2015 | $21,043,000 | -11.4% | 1,360,228 | -0.2% | 0.00% | 0.0% |
| Q2 2015 | $23,750,000 | -24.5% | 1,362,570 | -7.8% | 0.00% | -20.0% |
| Q1 2015 | $31,472,000 | +0.0% | 1,478,256 | -0.9% | 0.01% | 0.0% |
| Q4 2014 | $31,466,000 | -4.1% | 1,492,001 | -2.6% | 0.01% | -16.7% |
| Q3 2014 | $32,828,000 | -5.0% | 1,531,871 | -2.7% | 0.01% | 0.0% |
| Q2 2014 | $34,539,000 | -8.7% | 1,574,269 | -0.6% | 0.01% | -14.3% |
| Q1 2014 | $37,841,000 | +14.7% | 1,583,306 | +10.2% | 0.01% | +16.7% |
| Q4 2013 | $32,978,000 | -1.9% | 1,436,337 | -3.1% | 0.01% | 0.0% |
| Q3 2013 | $33,627,000 | +7.7% | 1,482,669 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $31,210,000 | – | 1,482,669 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Greenwich Investment Management, Inc. | 544,144 | $9,430,000 | 6.41% |
| Concorde Asset Management, LLC | 67,564 | $1,171,000 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 362,221 | $6,277,000 | 0.62% |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 42,129 | $738,000 | 0.60% |
| Claybrook Capital, LLC | 43,850 | $760,000 | 0.36% |
| GraniteShares Advisors LLC | 39,216 | $679,000 | 0.31% |
| Kaizen Financial Strategies | 20,564 | $356,000 | 0.27% |
| MAS Advisors LLC | 20,488 | $359,000 | 0.26% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 353,177 | $6,121,000 | 0.24% |
| Navis Wealth Advisors, LLC | 16,279 | $282,000 | 0.24% |