Jefferies Group LLC - PENNYMAC MTG INVT TR ownership

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
Jefferies Group LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q2 2021$267,462
+39.3%
12,700
-29.8%
0.00%0.0%
Q1 2020$192,000
-15.4%
18,088
+65.1%
0.00%0.0%
Q1 2019$227,000
-36.6%
10,953
-42.0%
0.00%0.0%
Q2 2018$358,000
-63.5%
18,873
-65.3%
0.00%
-60.0%
Q1 2018$980,000
-21.3%
54,372
-29.9%
0.01%
-16.7%
Q4 2017$1,246,000
+88.5%
77,511
+103.8%
0.01%
+50.0%
Q3 2017$661,000
-14.3%
38,039
-9.8%
0.00%
-20.0%
Q2 2017$771,000
+232.3%
42,166
+223.0%
0.01%
+150.0%
Q1 2017$232,000
-35.2%
13,054
-21.9%
0.00%0.0%
Q3 2014$358,000
+59.8%
16,715
+69.2%
0.00%0.0%
Q3 2013$224,0009,8800.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q3 2023
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