CHICAGO EQUITY PARTNERS LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 213 filers reported holding PENNYMAC MTG INVT TR in Q1 2019. The put-call ratio across all filers is 1.06 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHICAGO EQUITY PARTNERS LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2020$135,000
-91.5%
12,700
-82.2%
0.01%
-84.6%
Q4 2019$1,594,000
-37.6%
71,505
-37.8%
0.09%
-24.8%
Q3 2019$2,554,000
-9.1%
114,895
-10.7%
0.12%
-3.2%
Q2 2019$2,809,000
+4.8%
128,670
-0.6%
0.12%
+21.4%
Q1 2019$2,680,000
+0.8%
129,425
-9.4%
0.10%
-3.7%
Q4 2018$2,658,000
-8.4%
142,775
-0.4%
0.11%
+25.9%
Q3 2018$2,901,000
+436.2%
143,345
+360.8%
0.08%
+400.0%
Q3 2017$541,000
-52.6%
31,110
-50.1%
0.02%
-45.2%
Q2 2017$1,141,000
-28.2%
62,380
-35.7%
0.03%
-26.2%
Q4 2016$1,589,00097,0500.04%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q1 2019
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders