FEDERATED HERMES, INC. - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 203 filers reported holding PENNYMAC MTG INVT TR in Q3 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
FEDERATED HERMES, INC. ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2022$43,000
+30.3%
3,641
+54.9%
0.00%
Q2 2022$33,000
-58.2%
2,350
-37.3%
0.00%
Q2 2021$79,000
-93.1%
3,746
-93.6%
0.00%
-100.0%
Q1 2021$1,147,000
-40.8%
58,560
-46.9%
0.00%
-50.0%
Q4 2020$1,939,000
+10.4%
110,225
+0.9%
0.00%0.0%
Q3 2020$1,756,000
-35.4%
109,270
-29.6%
0.00%
-42.9%
Q2 2020$2,719,000
+2327.7%
155,120
+2485.3%
0.01%
Q4 2018$112,000
+211.1%
6,000
+218.0%
0.00%
Q2 2018$36,000
+24.1%
1,887
+15.3%
0.00%
Q1 2018$29,000
+16.0%
1,636
+5.6%
0.00%
Q4 2017$25,000
-10.7%
1,549
-2.6%
0.00%
Q3 2017$28,000
-9.7%
1,590
-6.0%
0.00%
Q2 2017$31,000
-8.8%
1,692
-10.9%
0.00%
Q1 2017$34,000
-2.9%
1,899
-12.3%
0.00%
Q4 2016$35,000
-2.8%
2,166
-6.2%
0.00%
Q3 2016$36,000
-35.7%
2,310
-33.5%
0.00%
Q2 2016$56,000
+21.7%
3,475
+2.4%
0.00%
Q1 2016$46,000
+70.4%
3,395
+94.1%
0.00%
Q4 2015$27,0001,7490.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2020
NameSharesValueWeighting ↓
AXS Investments LLC 217,217$2,693,4910.70%
Smith, Graham & Co., Investment Advisors, LP 335,282$4,157,4970.52%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,507,911$18,6980.21%
CENTAURUS FINANCIAL, INC. 176,911$2,1940.19%
Claybrook Capital, LLC 23,400$290,1600.17%
RDA Financial Network 23,125$286,7500.12%
Samalin Investment Counsel, LLC 14,680$182,0360.10%
WOLVERINE ASSET MANAGEMENT LLC 583,107$7,230,5260.08%
AIGEN INVESTMENT MANAGEMENT, LP 29,186$361,9060.07%
B. Riley Wealth Advisors, Inc. 180,378$2,236,6850.06%
View complete list of PENNYMAC MTG INVT TR shareholders