PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 161 filers reported holding PENNYMAC MTG INVT TR in Q2 2015. The put-call ratio across all filers is 1.73 and the average weighting 0.2%.
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% |