PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 176 filers reported holding PENNYMAC MTG INVT TR in Q3 2014. The put-call ratio across all filers is 2.62 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $682,000 | -10.6% | 50,000 | 0.0% | 0.57% | -17.1% |
| Q4 2015 | $763,000 | -1.3% | 50,000 | 0.0% | 0.69% | +17.2% |
| Q3 2015 | $773,000 | +122.1% | 50,000 | +150.0% | 0.59% | +143.0% |
| Q2 2015 | $348,000 | -18.1% | 20,000 | 0.0% | 0.24% | -15.4% |
| Q1 2015 | $425,000 | +1.0% | 20,000 | 0.0% | 0.29% | +10.0% |
| Q4 2014 | $421,000 | -1.6% | 20,000 | 0.0% | 0.26% | -3.7% |
| Q3 2014 | $428,000 | -2.3% | 20,000 | 0.0% | 0.27% | +3.8% |
| Q2 2014 | $438,000 | -8.4% | 20,000 | 0.0% | 0.26% | -12.8% |
| Q1 2014 | $478,000 | +4.1% | 20,000 | 0.0% | 0.30% | +7.6% |
| Q4 2013 | $459,000 | +1.3% | 20,000 | 0.0% | 0.28% | +28.2% |
| Q3 2013 | $453,000 | +7.6% | 20,000 | 0.0% | 0.22% | +4.3% |
| Q2 2013 | $421,000 | – | 20,000 | – | 0.21% | – |
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% |