PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q2 2014. The put-call ratio across all filers is 0.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $9,145,000 | +3.0% | 500,000 | 0.0% | 0.07% | -17.1% |
| Q1 2017 | $8,875,000 | +8.4% | 500,000 | 0.0% | 0.08% | +20.6% |
| Q4 2016 | $8,185,000 | +5.1% | 500,000 | 0.0% | 0.07% | -6.8% |
| Q3 2016 | $7,790,000 | -4.0% | 500,000 | 0.0% | 0.07% | +2.8% |
| Q2 2016 | $8,115,000 | +19.0% | 500,000 | 0.0% | 0.07% | +10.9% |
| Q1 2016 | $6,820,000 | -10.6% | 500,000 | 0.0% | 0.06% | -3.0% |
| Q4 2015 | $7,630,000 | -1.4% | 500,000 | 0.0% | 0.07% | -2.9% |
| Q3 2015 | $7,735,000 | -11.2% | 500,000 | 0.0% | 0.07% | -12.8% |
| Q2 2015 | $8,715,000 | -18.1% | 500,000 | 0.0% | 0.08% | -17.9% |
| Q1 2015 | $10,645,000 | +0.9% | 500,000 | 0.0% | 0.10% | +5.6% |
| Q4 2014 | $10,545,000 | -1.6% | 500,000 | 0.0% | 0.09% | +7.1% |
| Q3 2014 | $10,715,000 | -2.3% | 500,000 | 0.0% | 0.08% | +3.7% |
| Q2 2014 | $10,970,000 | -8.2% | 500,000 | 0.0% | 0.08% | -19.0% |
| Q1 2014 | $11,950,000 | +4.1% | 500,000 | 0.0% | 0.10% | +7.5% |
| Q4 2013 | $11,480,000 | +1.2% | 500,000 | 0.0% | 0.09% | +3.3% |
| Q3 2013 | $11,340,000 | +7.7% | 500,000 | 0.0% | 0.09% | +3.4% |
| Q2 2013 | $10,525,000 | – | 500,000 | – | 0.09% | – |
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% |