PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 200 filers reported holding PENNYMAC MTG INVT TR in Q1 2021. The put-call ratio across all filers is 2.27 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $189,261 | -81.3% | 15,263 | -79.7% | 0.00% | -100.0% |
| Q2 2023 | $1,012,159 | +474.5% | 75,086 | +425.4% | 0.00% | – |
| Q1 2023 | $176,196 | -19.0% | 14,290 | -18.6% | 0.00% | – |
| Q4 2022 | $217,606 | -80.5% | 17,563 | -81.4% | 0.00% | -100.0% |
| Q3 2022 | $1,115,000 | -14.6% | 94,672 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $1,306,000 | -10.0% | 94,438 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,451,000 | -2.7% | 94,588 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $1,491,000 | -12.5% | 86,053 | -0.5% | 0.00% | -50.0% |
| Q3 2021 | $1,704,000 | -11.0% | 86,524 | -4.9% | 0.00% | 0.0% |
| Q2 2021 | $1,915,000 | -4.2% | 90,952 | -10.8% | 0.00% | 0.0% |
| Q1 2021 | $1,998,000 | +5.8% | 101,934 | -5.1% | 0.00% | 0.0% |
| Q4 2020 | $1,889,000 | +55.5% | 107,377 | +42.1% | 0.00% | 0.0% |
| Q3 2020 | $1,215,000 | -62.3% | 75,578 | -58.9% | 0.00% | -50.0% |
| Q2 2020 | $3,221,000 | +109.7% | 183,745 | +27.1% | 0.00% | +300.0% |
| Q1 2020 | $1,536,000 | +18.2% | 144,552 | +148.0% | 0.00% | -50.0% |
| Q4 2019 | $1,299,000 | +73.2% | 58,282 | +72.8% | 0.00% | +100.0% |
| Q3 2019 | $750,000 | – | 33,727 | – | 0.00% | – |
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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% |