PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $233,000 | -87.0% | 11,058 | -86.3% | 0.00% | -100.0% |
| Q4 2019 | $1,796,000 | +137.3% | 80,562 | +136.5% | 0.00% | +100.0% |
| Q3 2019 | $757,000 | +1.7% | 34,065 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $744,000 | +78.8% | 34,065 | +69.6% | 0.00% | +100.0% |
| Q1 2019 | $416,000 | -1.7% | 20,086 | -11.5% | 0.00% | 0.0% |
| Q4 2018 | $423,000 | -7.8% | 22,692 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $459,000 | +36.2% | 22,692 | +27.9% | 0.00% | 0.0% |
| Q2 2018 | $337,000 | +5.3% | 17,741 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $320,000 | +12.3% | 17,741 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $285,000 | -7.8% | 17,741 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $309,000 | +60.9% | 17,741 | +68.6% | 0.00% | +100.0% |
| Q2 2017 | $192,000 | – | 10,522 | – | 0.00% | – |
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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% |