PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $183,000 | -30.4% | 12,000 | -29.4% | 0.02% | -37.5% |
| Q3 2015 | $263,000 | -11.1% | 17,000 | 0.0% | 0.03% | +3.2% |
| Q2 2015 | $296,000 | -49.4% | 17,000 | -38.2% | 0.03% | -48.3% |
| Q1 2015 | $585,000 | -56.7% | 27,500 | -57.0% | 0.06% | -54.9% |
| Q4 2014 | $1,350,000 | -4.5% | 64,000 | -3.0% | 0.13% | +12.7% |
| Q3 2014 | $1,414,000 | -47.8% | 66,000 | -46.6% | 0.12% | -41.3% |
| Q2 2014 | $2,709,000 | -1.3% | 123,500 | +7.5% | 0.20% | +1.5% |
| Q1 2014 | $2,746,000 | +32.9% | 114,900 | +27.7% | 0.20% | +59.7% |
| Q4 2013 | $2,066,000 | – | 90,000 | – | 0.12% | – |
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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% |