FLAGSHIP HARBOR ADVISORS, LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 171 filers reported holding PENNYMAC MTG INVT TR in Q3 2018. The put-call ratio across all filers is 0.52 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2020$44,000
+63.0%
2,5210.0%0.01%
+20.0%
Q1 2020$27,000
-51.8%
2,5210.0%0.01%
-50.0%
Q4 2019$56,0000.0%2,5210.0%0.01%
-9.1%
Q3 2019$56,000
+27.3%
2,521
+24.7%
0.01%
+22.2%
Q2 2019$44,000
+109.5%
2,021
+97.9%
0.01%
+125.0%
Q1 2019$21,000
+10.5%
1,0210.0%0.00%
-20.0%
Q4 2018$19,000
-9.5%
1,0210.0%0.01%
+25.0%
Q3 2018$21,000
+10.5%
1,0210.0%0.00%0.0%
Q2 2018$19,0001,0210.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2018
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders