FOX RUN MANAGEMENT, L.L.C. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 190 filers reported holding PENNYMAC MTG INVT TR in Q4 2018. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2019$332,000
-4.0%
15,197
-9.0%
0.22%
+12.8%
Q1 2019$346,000
-15.6%
16,700
-24.1%
0.20%
-10.1%
Q4 2018$410,000
+96.2%
22,006
+113.4%
0.22%
+138.5%
Q3 2018$209,000
+0.5%
10,312
-5.9%
0.09%
+37.9%
Q2 2018$208,000
-30.9%
10,953
-40.5%
0.07%
-58.2%
Q4 2016$301,000
+39.4%
18,400
+38.3%
0.16%
+50.5%
Q2 2016$216,000
+3.8%
13,300
-2.2%
0.10%
-34.8%
Q4 2015$208,00013,6000.16%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q4 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