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 ↓ |
|---|---|---|---|
| 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% |