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 2020 | $464,000 | -55.3% | 43,740 | -6.0% | 0.01% | -41.7% |
| Q4 2019 | $1,037,000 | -5.3% | 46,540 | -5.5% | 0.02% | -4.0% |
| Q3 2019 | $1,095,000 | -58.6% | 49,240 | -61.4% | 0.02% | -52.8% |
| Q1 2019 | $2,643,000 | – | 127,600 | +510300.0% | 0.05% | – |
| Q3 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2017 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q4 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q3 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $0 | – | 25 | 0.0% | 0.00% | – |
| Q1 2016 | $0 | – | 25 | +177.8% | 0.00% | – |
| Q4 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q1 2015 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q4 2014 | $0 | – | 9 | 0.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 9 | -96.7% | 0.00% | – |
| Q2 2014 | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – |
| Q1 2014 | $7,000 | 0.0% | 275 | 0.0% | 0.00% | – |
| Q4 2013 | $7,000 | -99.6% | 275 | -99.6% | 0.00% | -100.0% |
| Q3 2013 | $1,568,000 | -13.9% | 69,169 | -20.1% | 0.07% | -12.3% |
| Q2 2013 | $1,822,000 | – | 86,569 | – | 0.08% | – |
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% |