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 Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $12,667,000 | +0.6% | 830,068 | +2.0% | 0.14% | -8.8% |
Q3 2015 | $12,590,000 | -13.5% | 813,832 | -2.5% | 0.15% | +76.2% |
Q2 2015 | $14,556,000 | +80.2% | 835,118 | +126.9% | 0.08% | -53.1% |
Q2 2014 | $8,076,000 | +20.3% | 368,080 | +31.0% | 0.18% | -2.7% |
Q1 2014 | $6,716,000 | -16.4% | 280,987 | -19.7% | 0.18% | -42.0% |
Q4 2013 | $8,036,000 | +52.7% | 350,000 | +40.0% | 0.32% | +22.9% |
Q2 2013 | $5,263,000 | – | 250,000 | – | 0.26% | – |
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% |