HOTCHKIS & WILEY CAPITAL MANAGEMENT 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
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q1 2019$5,675,000
+53.5%
274,011
+38.0%
0.02%
+37.5%
Q4 2018$3,696,000
-30.1%
198,501
-24.0%
0.02%
-15.8%
Q3 2018$5,288,000
+46.3%
261,260
+37.3%
0.02%
+35.7%
Q2 2018$3,614,000
+284.1%
190,332
+264.7%
0.01%
+250.0%
Q1 2018$941,000
+13.2%
52,190
+0.9%
0.00%
+33.3%
Q4 2017$831,00051,7290.00%
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