PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 215 filers reported holding PENNYMAC MTG INVT TR in Q2 2019. The put-call ratio across all filers is 1.24 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $3,934,000 | -52.7% | 370,601 | -0.7% | 0.02% | -39.5% |
| Q4 2019 | $8,317,000 | -37.3% | 373,187 | -37.4% | 0.04% | -33.3% |
| Q3 2019 | $13,258,000 | -33.2% | 596,322 | -34.4% | 0.06% | -40.0% |
| Q2 2019 | $19,844,000 | +15.1% | 909,045 | +9.3% | 0.10% | +28.4% |
| Q1 2019 | $17,234,000 | +44.1% | 832,070 | +29.6% | 0.07% | +25.4% |
| Q4 2018 | $11,957,000 | +16.0% | 642,201 | +26.0% | 0.06% | +37.2% |
| Q3 2018 | $10,311,000 | +101.7% | 509,520 | +89.3% | 0.04% | +95.5% |
| Q2 2018 | $5,113,000 | +218.2% | 269,216 | +160.8% | 0.02% | +175.0% |
| Q3 2016 | $1,607,000 | – | 103,216 | – | 0.01% | – |
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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% |