Walleye Trading LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q4 2016. The put-call ratio across all filers is 2.33 and the average weighting 0.2%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2018$7,000
-98.7%
337
-98.9%
0.00%
-100.0%
Q3 2017$557,000
+241.7%
32,015
+257.9%
0.00%
+200.0%
Q2 2017$163,000
-50.5%
8,946
-51.6%
0.00%
-66.7%
Q1 2017$329,000
+8125.0%
18,500
+9150.0%
0.00%
Q4 2016$4,000
-96.9%
200
-97.5%
0.00%
-100.0%
Q3 2016$127,000
-87.7%
8,139
-87.2%
0.00%
-83.3%
Q2 2016$1,029,000
+6.3%
63,430
-0.0%
0.01%
-33.3%
Q4 2015$968,000
+1366.7%
63,457
+1569.9%
0.01%
+800.0%
Q2 2015$66,000
-50.0%
3,800
-38.8%
0.00%0.0%
Q1 2015$132,000
+1220.0%
6,205
+1206.3%
0.00%
Q4 2014$10,000
-23.1%
475
-20.8%
0.00%
Q3 2014$13,000
-87.9%
600
-87.8%
0.00%
-100.0%
Q2 2014$107,000
+21.6%
4,900
+32.4%
0.00%0.0%
Q1 2014$88,000
-95.3%
3,700
-95.4%
0.00%
-94.4%
Q4 2013$1,854,000
+1570.3%
80,800
+1549.0%
0.02%
+1700.0%
Q3 2013$111,0004,9000.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 2016
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