PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 155 filers reported holding PENNYMAC MTG INVT TR in Q3 2017. The put-call ratio across all filers is 2.32 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $5,226,000 | -11.5% | 239,323 | -16.0% | 0.06% | -14.1% |
| Q1 2019 | $5,904,000 | +39.8% | 285,023 | +25.7% | 0.06% | +14.3% |
| Q4 2018 | $4,224,000 | -3.9% | 226,823 | +4.5% | 0.06% | +9.8% |
| Q3 2018 | $4,395,000 | -14.7% | 217,123 | -19.9% | 0.05% | -19.0% |
| Q2 2018 | $5,151,000 | -8.7% | 271,223 | -13.3% | 0.06% | -13.7% |
| Q1 2018 | $5,642,000 | +33.3% | 312,901 | +18.8% | 0.07% | +30.4% |
| Q4 2017 | $4,234,000 | -2.4% | 263,461 | +5.6% | 0.06% | -3.4% |
| Q3 2017 | $4,340,000 | -3.7% | 249,523 | +1.2% | 0.06% | -9.4% |
| Q2 2017 | $4,509,000 | +34.1% | 246,523 | +30.1% | 0.06% | +30.6% |
| Q1 2017 | $3,363,000 | +147.6% | 189,422 | +128.5% | 0.05% | +157.9% |
| Q4 2016 | $1,358,000 | -33.9% | 82,912 | -14.1% | 0.02% | -61.2% |
| Q1 2015 | $2,056,000 | -13.5% | 96,554 | -14.4% | 0.05% | -25.8% |
| Q4 2014 | $2,378,000 | -5.1% | 112,751 | -3.5% | 0.07% | -15.4% |
| Q3 2014 | $2,505,000 | -51.3% | 116,851 | -50.1% | 0.08% | -3.7% |
| Q2 2014 | $5,142,000 | +93.5% | 234,334 | +110.7% | 0.08% | -10.0% |
| Q1 2014 | $2,658,000 | – | 111,213 | – | 0.09% | – |
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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% |