EVERENCE CAPITAL MANAGEMENT INC - PENNYMAC MTG INVT TR ownership

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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%.

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Quarter-by-quarter ownership
EVERENCE CAPITAL MANAGEMENT INC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$179
+6.5%
14,4500.0%0.01%0.0%
Q2 2023$168
-5.6%
14,4500.0%0.01%
-6.7%
Q1 2023$178
-0.6%
14,4500.0%0.02%0.0%
Q4 2022$179
-99.9%
14,450
-39.7%
0.02%
-42.3%
Q3 2022$282,000
-14.8%
23,9600.0%0.03%
-13.3%
Q2 2022$331,000
+25.4%
23,960
+53.3%
0.03%
+50.0%
Q1 2022$264,000
-2.6%
15,6300.0%0.02%0.0%
Q4 2021$271,000
-12.0%
15,6300.0%0.02%
-20.0%
Q3 2021$308,000
-6.4%
15,6300.0%0.02%
-7.4%
Q2 2021$329,000
+7.5%
15,6300.0%0.03%
-3.6%
Q1 2021$306,000
+11.3%
15,6300.0%0.03%
+3.7%
Q4 2020$275,000
+9.6%
15,6300.0%0.03%
-3.6%
Q3 2020$251,000
+45.9%
15,6300.0%0.03%
+40.0%
Q2 2020$172,000
+3.6%
15,6300.0%0.02%
-13.0%
Q1 2020$166,000
-52.3%
15,6300.0%0.02%
-55.8%
Q4 2019$348,000
+0.3%
15,6300.0%0.05%
-7.1%
Q3 2019$347,000
+1.8%
15,6300.0%0.06%0.0%
Q2 2019$341,000–15,630–0.06%–
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Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2023
NameSharesValueWeighting ↓
K2 PRINCIPAL FUND, L.P. 219,215$2,955,0180.68%
Smith, Graham & Co., Investment Advisors, LP 338,452$4,562,3330.55%
Greenwich Investment Management, Inc. 46,395$625,0000.47%
CENTAURUS FINANCIAL, INC. 188,617$2,5430.22%
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,223,711$16,4960.18%
Claybrook Capital, LLC 23,400$315,4320.17%
RDA Financial Network 23,825$321,1610.14%
Impact Partnership Wealth, LLC 25,982$350,2340.12%
Samalin Investment Counsel, LLC 15,477$208,6320.11%
Campbell & CO Investment Adviser LLC 36,606$493,4490.09%
View complete list of PENNYMAC MTG INVT TR shareholders