PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 184 filers reported holding PENNYMAC MTG INVT TR in Q3 2023. The put-call ratio across all filers is 3.31 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,592 | -8.0% | 1,580 | 0.0% | 0.00% | – |
| Q2 2023 | $21,298 | +9.3% | 1,580 | 0.0% | 0.00% | – |
| Q1 2023 | $19,481 | -0.5% | 1,580 | 0.0% | 0.00% | – |
| Q4 2022 | $19,576 | +3.0% | 1,580 | 0.0% | 0.00% | – |
| Q3 2022 | $19,000 | -13.6% | 1,580 | 0.0% | 0.00% | – |
| Q2 2022 | $22,000 | -18.5% | 1,580 | 0.0% | 0.00% | – |
| Q1 2022 | $27,000 | -97.0% | 1,580 | -96.6% | 0.00% | -100.0% |
| Q3 2021 | $915,000 | -21.5% | 46,480 | -16.1% | 0.01% | -28.6% |
| Q2 2021 | $1,166,000 | -41.6% | 55,380 | -45.6% | 0.01% | -46.2% |
| Q1 2021 | $1,997,000 | +0.2% | 101,880 | -10.1% | 0.01% | 0.0% |
| Q4 2020 | $1,993,000 | -2.7% | 113,300 | -11.1% | 0.01% | -18.8% |
| Q3 2020 | $2,049,000 | +44.4% | 127,500 | -4.6% | 0.02% | +6.7% |
| Q1 2020 | $1,419,000 | -51.2% | 133,600 | +2.5% | 0.02% | -42.3% |
| Q4 2019 | $2,907,000 | +38.4% | 130,400 | +38.0% | 0.03% | +30.0% |
| Q3 2019 | $2,101,000 | +7980.8% | 94,500 | +5806.2% | 0.02% | – |
| Q4 2016 | $26,000 | – | 1,600 | – | 0.00% | – |
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% |