PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 186 filers reported holding PENNYMAC MTG INVT TR in Q1 2014. The put-call ratio across all filers is 0.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
| Q2 2019 | $1,200,000 | +5.4% | 54,990 | 0.0% | 0.01% | +9.1% |
| Q1 2019 | $1,139,000 | +11.2% | 54,990 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $1,024,000 | -8.0% | 54,990 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $1,113,000 | -4.0% | 54,990 | -13.2% | 0.01% | -9.1% |
| Q2 2017 | $1,159,000 | +12.5% | 63,364 | +9.2% | 0.01% | +10.0% |
| Q1 2017 | $1,030,000 | +10.8% | 58,016 | +2.2% | 0.01% | +25.0% |
| Q4 2016 | $930,000 | +28.5% | 56,793 | +27.3% | 0.01% | +14.3% |
| Q2 2016 | $724,000 | +20.7% | 44,629 | +29.6% | 0.01% | +40.0% |
| Q2 2015 | $600,000 | -18.4% | 34,436 | -0.3% | 0.01% | -28.6% |
| Q1 2015 | $735,000 | -72.5% | 34,537 | -72.8% | 0.01% | -69.6% |
| Q4 2014 | $2,675,000 | +1.3% | 126,843 | +2.9% | 0.02% | -28.1% |
| Q3 2014 | $2,641,000 | +11.1% | 123,232 | +13.8% | 0.03% | +60.0% |
| Q2 2014 | $2,377,000 | -5.9% | 108,329 | +2.4% | 0.02% | -9.1% |
| Q1 2014 | $2,527,000 | – | 105,759 | – | 0.02% | – |
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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% |