PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 150 filers reported holding PENNYMAC MTG INVT TR in Q1 2016. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $2,751,000 | +119.2% | 201,731 | +147.9% | 0.01% | +150.0% |
Q4 2015 | $1,255,000 | -61.6% | 81,368 | -61.5% | 0.00% | -66.7% |
Q3 2015 | $3,268,000 | -30.8% | 211,218 | -22.0% | 0.01% | -25.0% |
Q2 2015 | $4,723,000 | +112.6% | 270,951 | +159.7% | 0.01% | +100.0% |
Q1 2015 | $2,222,000 | -43.2% | 104,344 | -43.8% | 0.00% | -42.9% |
Q4 2014 | $3,915,000 | +107.6% | 185,628 | +110.9% | 0.01% | +133.3% |
Q3 2014 | $1,886,000 | +25.6% | 88,000 | +25.4% | 0.00% | 0.0% |
Q2 2014 | $1,502,000 | +14.5% | 70,200 | +23.4% | 0.00% | +50.0% |
Q1 2014 | $1,312,000 | +0.2% | 56,900 | +2.1% | 0.00% | 0.0% |
Q4 2013 | $1,310,000 | -59.7% | 55,735 | -61.1% | 0.00% | -66.7% |
Q3 2013 | $3,249,000 | -33.6% | 143,191 | -38.4% | 0.01% | -33.3% |
Q2 2013 | $4,890,000 | – | 232,311 | – | 0.01% | – |
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% |