BNP Paribas Asset Management Holding S.A. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 151 filers reported holding PENNYMAC MTG INVT TR in Q2 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
BNP Paribas Asset Management Holding S.A. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2016$242,000
-4.0%
15,5340.0%0.00%0.0%
Q2 2016$252,000
+18.9%
15,5340.0%0.00%0.0%
Q1 2016$212,000
-10.5%
15,5340.0%0.00%0.0%
Q4 2015$237,00015,5340.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2016
NameSharesValueWeighting ↓
Smith, Graham & Co., Investment Advisors, LP 354,659$4,394,2250.54%
Greenwich Investment Management, Inc. 48,065$5950.47%
Jenkins Wealth 79,393$983,6790.40%
Caption Management, LLC 1,485,000$18,399,1500.29%
Caption Management, LLC 1,448,050$17,941,3400.28%
CENTAURUS FINANCIAL, INC. 220,824$2,7360.26%
Claybrook Capital, LLC 23,400$289,9260.18%
Kaizen Financial Strategies 12,258$176,7550.18%
Samalin Investment Counsel, LLC 20,408$252,8580.16%
RDA Financial Network 24,125$298,9090.15%
View complete list of PENNYMAC MTG INVT TR shareholders