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 | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $339,000 | -8.1% | 19,508 | -3.3% | 0.01% | -10.0% |
| Q2 2017 | $369,000 | +3.1% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $358,000 | +8.5% | 20,178 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $330,000 | +4.8% | 20,178 | -0.4% | 0.01% | +11.1% |
| Q3 2016 | $315,000 | -15.1% | 20,249 | -11.4% | 0.01% | -18.2% |
| Q2 2016 | $371,000 | +33.9% | 22,851 | +12.6% | 0.01% | +37.5% |
| Q1 2016 | $277,000 | -8.0% | 20,298 | +3.0% | 0.01% | -11.1% |
| Q4 2015 | $301,000 | +5.6% | 19,698 | +6.8% | 0.01% | 0.0% |
| Q3 2015 | $285,000 | -2.4% | 18,448 | +10.2% | 0.01% | +12.5% |
| Q2 2015 | $292,000 | -17.5% | 16,748 | +0.6% | 0.01% | -20.0% |
| Q1 2015 | $354,000 | -19.9% | 16,647 | -20.6% | 0.01% | -23.1% |
| Q4 2014 | $442,000 | -8.5% | 20,966 | -7.0% | 0.01% | -7.1% |
| Q3 2014 | $483,000 | -3.4% | 22,537 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $500,000 | -6.4% | 22,786 | +2.0% | 0.02% | -6.2% |
| Q1 2014 | $534,000 | +30.6% | 22,346 | +25.3% | 0.02% | +23.1% |
| Q4 2013 | $409,000 | +3.3% | 17,833 | +2.1% | 0.01% | -7.1% |
| Q3 2013 | $396,000 | – | 17,471 | – | 0.01% | – |
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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% |