PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $239,000 | +11.2% | 14,215 | +14.3% | 0.00% | – |
| Q4 2021 | $215,000 | +46.3% | 12,432 | -8.5% | 0.00% | – |
| Q3 2021 | $147,000 | -50.2% | 13,580 | -2.9% | 0.00% | – |
| Q2 2021 | $295,000 | +84.4% | 13,990 | +71.4% | 0.00% | – |
| Q1 2021 | $160,000 | -10.6% | 8,162 | -25.9% | 0.00% | -100.0% |
| Q2 2016 | $179,000 | +19.3% | 11,015 | 0.0% | 0.00% | – |
| Q1 2016 | $150,000 | -10.7% | 11,015 | 0.0% | 0.00% | – |
| Q4 2015 | $168,000 | -1.2% | 11,015 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $170,000 | -11.5% | 11,015 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $192,000 | -22.6% | 11,015 | -5.4% | 0.00% | 0.0% |
| Q1 2015 | $248,000 | 0.0% | 11,640 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $248,000 | -1.6% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $252,000 | -51.2% | 11,740 | -50.0% | 0.00% | 0.0% |
| Q2 2014 | $516,000 | +84.3% | 23,480 | +100.0% | 0.00% | 0.0% |
| Q1 2014 | $280,000 | +3.7% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $270,000 | +1.5% | 11,740 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $266,000 | +3.9% | 11,740 | -3.3% | 0.00% | 0.0% |
| Q2 2013 | $256,000 | – | 12,140 | – | 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% |