PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 138 filers reported holding PENNYMAC MTG INVT TR in Q4 2017. The put-call ratio across all filers is 1.52 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $421,000 | +7.4% | 20,000 | 0.0% | 0.09% | +3.6% |
Q1 2021 | $392,000 | +10.7% | 20,000 | 0.0% | 0.08% | +3.8% |
Q4 2020 | $354,000 | +10.3% | 20,000 | 0.0% | 0.08% | +8.1% |
Q3 2020 | $321,000 | -10.8% | 20,000 | -2.5% | 0.07% | +8.8% |
Q2 2020 | $360,000 | +7100.0% | 20,516 | +3876.0% | 0.07% | +6700.0% |
Q1 2020 | $5,000 | -54.5% | 516 | 0.0% | 0.00% | -50.0% |
Q4 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q3 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $11,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q1 2019 | $11,000 | +10.0% | 516 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | +50.0% |
Q3 2018 | $10,000 | 0.0% | 516 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $10,000 | +11.1% | 516 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $9,000 | -98.9% | 516 | -99.0% | 0.00% | -99.1% |
Q4 2017 | $805,000 | +142.5% | 50,117 | +163.0% | 0.23% | +128.0% |
Q3 2017 | $332,000 | -43.4% | 19,056 | -40.5% | 0.10% | -45.9% |
Q2 2017 | $587,000 | +3.3% | 32,015 | +0.1% | 0.18% | -6.1% |
Q1 2017 | $568,000 | +13.8% | 31,975 | +5.1% | 0.20% | +4.2% |
Q4 2016 | $499,000 | +4.0% | 30,434 | -1.3% | 0.19% | -7.4% |
Q3 2016 | $480,000 | -24.4% | 30,840 | -21.6% | 0.20% | -22.7% |
Q2 2016 | $635,000 | -14.2% | 39,324 | -27.5% | 0.26% | -21.4% |
Q1 2016 | $740,000 | -14.3% | 54,252 | -3.1% | 0.34% | +3.1% |
Q4 2015 | $863,000 | -62.4% | 55,966 | -62.7% | 0.33% | -62.3% |
Q3 2015 | $2,294,000 | -3.1% | 150,143 | +11.3% | 0.86% | +6.8% |
Q2 2015 | $2,367,000 | -27.3% | 134,921 | -11.8% | 0.81% | -26.0% |
Q1 2015 | $3,256,000 | +16.0% | 153,023 | +16.0% | 1.09% | +6.3% |
Q4 2014 | $2,807,000 | +4.7% | 131,925 | +5.6% | 1.03% | -0.3% |
Q3 2014 | $2,680,000 | +77.1% | 124,925 | +81.0% | 1.03% | +64.1% |
Q2 2014 | $1,513,000 | +122.2% | 69,029 | +142.2% | 0.63% | +120.7% |
Q1 2014 | $681,000 | -28.9% | 28,506 | -10.9% | 0.28% | -35.7% |
Q4 2013 | $958,000 | +141.9% | 31,999 | +83.1% | 0.44% | +83.1% |
Q3 2013 | $396,000 | +31.1% | 17,480 | +22.4% | 0.24% | +19.8% |
Q2 2013 | $302,000 | – | 14,280 | – | 0.20% | – |
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% |