PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 148 filers reported holding PENNYMAC MTG INVT TR in Q3 2015. The put-call ratio across all filers is 6.09 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $492,000 | -53.6% | 29,467 | -56.7% | 0.13% | -53.3% |
| Q3 2016 | $1,060,000 | +154.2% | 68,022 | +164.7% | 0.29% | +102.1% |
| Q2 2016 | $417,000 | -58.6% | 25,697 | -65.2% | 0.14% | -43.4% |
| Q1 2016 | $1,007,000 | +3.1% | 73,822 | +15.3% | 0.25% | -3.8% |
| Q4 2015 | $977,000 | -9.1% | 64,012 | -7.9% | 0.26% | -13.3% |
| Q3 2015 | $1,075,000 | -39.8% | 69,468 | -32.2% | 0.30% | -40.6% |
| Q2 2015 | $1,785,000 | -18.2% | 102,398 | -0.1% | 0.51% | -14.4% |
| Q1 2015 | $2,182,000 | -6.7% | 102,493 | -7.6% | 0.59% | -7.9% |
| Q4 2014 | $2,339,000 | +0.0% | 110,908 | +1.6% | 0.64% | -5.0% |
| Q3 2014 | $2,338,000 | +8.3% | 109,108 | +10.9% | 0.68% | +8.1% |
| Q2 2014 | $2,159,000 | – | 98,413 | – | 0.63% | – |
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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% |