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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $635,000 | -11.7% | 36,501 | -7.2% | 0.00% | -33.3% |
| Q2 2017 | $719,000 | +3.0% | 39,319 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $698,000 | +1.5% | 39,319 | -6.5% | 0.00% | 0.0% |
| Q4 2016 | $688,000 | +1.9% | 42,057 | -3.0% | 0.00% | 0.0% |
| Q3 2016 | $675,000 | -4.1% | 43,353 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $704,000 | +9.7% | 43,353 | -8.0% | 0.00% | 0.0% |
| Q1 2016 | $642,000 | -13.1% | 47,102 | -2.7% | 0.00% | 0.0% |
| Q4 2015 | $739,000 | -1.3% | 48,424 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $749,000 | -61.4% | 48,424 | -56.5% | 0.00% | -62.5% |
| Q2 2015 | $1,940,000 | -56.9% | 111,324 | -47.4% | 0.01% | -55.6% |
| Q1 2015 | $4,506,000 | +50.8% | 211,649 | +51.7% | 0.02% | +38.5% |
| Q3 2014 | $2,989,000 | -2.3% | 139,483 | 0.0% | 0.01% | +8.3% |
| Q2 2014 | $3,060,000 | +19.3% | 139,483 | +30.0% | 0.01% | 0.0% |
| Q1 2014 | $2,564,000 | +138.3% | 107,290 | +129.0% | 0.01% | +200.0% |
| Q4 2013 | $1,076,000 | +1.3% | 46,844 | 0.0% | 0.00% | -20.0% |
| Q3 2013 | $1,062,000 | +7.7% | 46,844 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $986,000 | – | 46,844 | – | 0.01% | – |
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% |