PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 160 filers reported holding PENNYMAC MTG INVT TR in Q2 2013. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2014 | $1,551,000 | -84.8% | 64,892 | -85.4% | 0.44% | -84.9% |
| Q4 2013 | $10,171,000 | +1.2% | 442,992 | 0.0% | 2.95% | -26.9% |
| Q3 2013 | $10,047,000 | +7.7% | 442,992 | 0.0% | 4.03% | +6.5% |
| Q2 2013 | $9,325,000 | +23.5% | 442,992 | +51.9% | 3.79% | +24.2% |
| Q1 2013 | $7,552,000 | +15.4% | 291,683 | +12.7% | 3.05% | -1.9% |
| Q4 2012 | $6,546,000 | +8.2% | 258,843 | 0.0% | 3.11% | -2.5% |
| Q3 2012 | $6,049,000 | +16.6% | 258,843 | -1.6% | 3.19% | +23.9% |
| Q2 2012 | $5,189,000 | – | 263,024 | – | 2.57% | – |
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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% |