PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 175 filers reported holding PENNYMAC MTG INVT TR in Q4 2014. The put-call ratio across all filers is 1.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,194,000 | -11.3% | 77,204 | 0.0% | 1.11% | -27.5% |
| Q2 2015 | $1,346,000 | -56.5% | 77,204 | -46.8% | 1.53% | -36.5% |
| Q1 2015 | $3,091,000 | -23.8% | 145,204 | -24.5% | 2.41% | +58.6% |
| Q4 2014 | $4,054,000 | -74.3% | 192,204 | -73.9% | 1.52% | -84.9% |
| Q3 2014 | $15,757,000 | -10.9% | 735,290 | -8.8% | 10.02% | +34.7% |
| Q2 2014 | $17,686,000 | +45.2% | 806,090 | +58.2% | 7.44% | +4.6% |
| Q1 2014 | $12,177,000 | -22.9% | 509,495 | -25.9% | 7.11% | +308.4% |
| Q4 2013 | $15,792,000 | +3.8% | 687,805 | +2.5% | 1.74% | -85.0% |
| Q3 2013 | $15,215,000 | +278.4% | 670,850 | +251.1% | 11.59% | -25.0% |
| Q2 2013 | $4,021,000 | – | 191,050 | – | 15.46% | – |
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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% |