SIMPLEX TRADING, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$36
+414.3%
2,977
+362.3%
0.00%
Q1 2023$7
-99.6%
644
+370.1%
0.00%
Q3 2020$2,000
-60.0%
137
-50.2%
0.00%
Q4 2018$5,000
-58.3%
275
-53.8%
0.00%
Q3 2018$12,000
-90.2%
595
-92.2%
0.00%
-100.0%
Q4 2017$122,000
+130.2%
7,625
+145.7%
0.01%
+150.0%
Q3 2017$53,000
+562.5%
3,103
+447.3%
0.00%
+100.0%
Q3 2016$8,000
-72.4%
567
-73.8%
0.00%
-50.0%
Q1 2016$29,000
+123.1%
2,161
+140.4%
0.00%
+100.0%
Q4 2015$13,000
+1200.0%
899
+808.1%
0.00%
Q2 2015$1,000
-90.9%
99
-80.1%
0.00%
-100.0%
Q4 2014$11,0004980.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2018
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