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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $521,000 | -28.7% | 32,417 | -22.9% | 0.53% | -40.6% |
| Q3 2017 | $731,000 | -4.9% | 42,045 | 0.0% | 0.90% | -23.1% |
| Q2 2017 | $769,000 | -48.5% | 42,045 | -50.0% | 1.16% | -43.7% |
| Q1 2017 | $1,493,000 | -23.4% | 84,089 | -29.4% | 2.07% | -24.1% |
| Q4 2016 | $1,949,000 | +5.1% | 119,089 | 0.0% | 2.72% | -11.8% |
| Q3 2016 | $1,855,000 | -4.0% | 119,089 | 0.0% | 3.09% | -4.8% |
| Q2 2016 | $1,933,000 | +19.0% | 119,089 | +99974.8% | 3.24% | +4.2% |
| Q1 2016 | $1,624,000 | +31.3% | 119 | -99.9% | 3.11% | +87.5% |
| Q4 2015 | $1,237,000 | -6.3% | 81,064 | -5.0% | 1.66% | -0.3% |
| Q3 2015 | $1,320,000 | – | 85,317 | – | 1.66% | – |
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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% |