PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $396,000 | -18.9% | 18,800 | -17.4% | 0.12% | -11.9% |
| Q3 2014 | $488,000 | -64.1% | 22,753 | -63.3% | 0.13% | -60.0% |
| Q2 2014 | $1,359,000 | -78.6% | 61,949 | -76.7% | 0.34% | -74.9% |
| Q1 2014 | $6,350,000 | +5.2% | 265,675 | +1.1% | 1.33% | -8.8% |
| Q4 2013 | $6,035,000 | -7.4% | 262,855 | -8.6% | 1.46% | -21.1% |
| Q3 2013 | $6,520,000 | +2.3% | 287,493 | -5.0% | 1.85% | +2.5% |
| Q2 2013 | $6,373,000 | – | 302,734 | – | 1.81% | – |
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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% |