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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $224,000 | +19.1% | 13,255 | +22.0% | 0.01% | +50.0% |
| Q4 2021 | $188,000 | -9.2% | 10,869 | +3.6% | 0.01% | -14.3% |
| Q3 2021 | $207,000 | -26.3% | 10,492 | -21.4% | 0.01% | -22.2% |
| Q2 2021 | $281,000 | +13.8% | 13,354 | +5.8% | 0.01% | 0.0% |
| Q1 2021 | $247,000 | +16.5% | 12,626 | +32.4% | 0.01% | 0.0% |
| Q4 2019 | $212,000 | -27.6% | 9,533 | -27.7% | 0.01% | -40.0% |
| Q3 2019 | $293,000 | +38.9% | 13,183 | +18.8% | 0.02% | +87.5% |
| Q2 2018 | $211,000 | +5.0% | 11,096 | -0.3% | 0.01% | 0.0% |
| Q1 2018 | $201,000 | – | 11,133 | – | 0.01% | – |
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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% |