PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 173 filers reported holding PENNYMAC MTG INVT TR in Q4 2013. The put-call ratio across all filers is 0.35 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $58,485,000 | +11.0% | 3,572,699 | +5.6% | 0.01% | 0.0% |
| Q3 2016 | $52,703,000 | +0.5% | 3,382,760 | +4.7% | 0.01% | -8.3% |
| Q2 2016 | $52,442,000 | +50.1% | 3,231,164 | +26.1% | 0.01% | +50.0% |
| Q1 2016 | $34,941,000 | -14.2% | 2,561,656 | -4.0% | 0.01% | -11.1% |
| Q4 2015 | $40,706,000 | -1.4% | 2,667,517 | 0.0% | 0.01% | -18.2% |
| Q3 2015 | $41,266,000 | -11.2% | 2,667,517 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $46,495,000 | -18.9% | 2,667,517 | -0.9% | 0.01% | -21.4% |
| Q1 2015 | $57,301,000 | +0.9% | 2,691,450 | -0.0% | 0.01% | 0.0% |
| Q4 2014 | $56,766,000 | -1.6% | 2,691,584 | -0.0% | 0.01% | -12.5% |
| Q3 2014 | $57,685,000 | -2.3% | 2,691,800 | 0.0% | 0.02% | -5.9% |
| Q2 2014 | $59,058,000 | -8.3% | 2,691,800 | -0.1% | 0.02% | -10.5% |
| Q1 2014 | $64,418,000 | +19.3% | 2,695,328 | +14.6% | 0.02% | +18.8% |
| Q4 2013 | $54,014,000 | +1.2% | 2,352,511 | 0.0% | 0.02% | -11.1% |
| Q3 2013 | $53,355,000 | +7.7% | 2,352,511 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $49,520,000 | – | 2,352,511 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AXS Investments LLC | 217,217 | $2,693,491 | 0.70% |
| Smith, Graham & Co., Investment Advisors, LP | 335,282 | $4,157,497 | 0.52% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,507,911 | $18,698 | 0.21% |
| CENTAURUS FINANCIAL, INC. | 176,911 | $2,194 | 0.19% |
| Claybrook Capital, LLC | 23,400 | $290,160 | 0.17% |
| RDA Financial Network | 23,125 | $286,750 | 0.12% |
| Samalin Investment Counsel, LLC | 14,680 | $182,036 | 0.10% |
| WOLVERINE ASSET MANAGEMENT LLC | 583,107 | $7,230,526 | 0.08% |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,186 | $361,906 | 0.07% |
| B. Riley Wealth Advisors, Inc. | 180,378 | $2,236,685 | 0.06% |