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%.
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- Quarterly reports (10-Q)
- Insider transactions
- Shareholder votes
- Significant ownership
- Events
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Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,268,000 | -61.7% | 532,945 | -59.8% | 4.24% | -51.3% |
| Q2 2017 | $24,224,000 | -49.9% | 1,325,145 | -51.4% | 8.72% | -45.9% |
| Q1 2017 | $48,341,000 | +8.4% | 2,724,959 | 0.0% | 16.12% | +11.6% |
| Q4 2016 | $44,608,000 | +5.1% | 2,724,959 | 0.0% | 14.44% | +5.2% |
| Q3 2016 | $42,428,000 | -4.1% | 2,724,959 | 0.0% | 13.73% | +20.4% |
| Q2 2016 | $44,226,000 | +19.0% | 2,724,959 | 0.0% | 11.40% | +2.8% |
| Q1 2016 | $37,168,000 | -10.6% | 2,724,959 | 0.0% | 11.09% | -4.9% |
| Q4 2015 | $41,583,000 | -1.2% | 2,724,959 | 0.0% | 11.66% | +5.1% |
| Q3 2015 | $42,101,000 | -6.6% | 2,724,959 | +5.4% | 11.10% | +5.4% |
| Q2 2015 | $45,082,000 | -18.0% | 2,584,959 | 0.0% | 10.52% | -16.8% |
| Q1 2015 | $55,008,000 | +0.9% | 2,584,959 | 0.0% | 12.64% | -12.0% |
| Q4 2014 | $54,517,000 | +0.5% | 2,584,959 | +2.2% | 14.37% | +5.1% |
| Q3 2014 | $54,219,000 | +43.2% | 2,530,059 | +46.5% | 13.68% | -1.7% |
| Q2 2014 | $37,869,000 | -8.2% | 1,726,802 | 0.0% | 13.91% | -14.9% |
| Q1 2014 | $41,253,000 | +52.2% | 1,726,802 | +46.3% | 16.36% | +12.7% |
| Q4 2013 | $27,106,000 | – | 1,180,554 | – | 14.52% | – |
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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% |