LAZARD ASSET MANAGEMENT LLC - PENNYMAC MTG INVT TR ownership

PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 206 filers reported holding PENNYMAC MTG INVT TR in Q2 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.0%.

Quarter-by-quarter ownership
LAZARD ASSET MANAGEMENT LLC ownership history of PENNYMAC MTG INVT TR
ValueSharesWeighting
Q3 2023$125
-78.8%
10,134
-78.8%
0.00%
-100.0%
Q4 2022$591
-99.9%
47,730
+15.6%
0.00%0.0%
Q3 2022$486,000
-78.7%
41,306
-74.9%
0.00%
-66.7%
Q2 2022$2,277,000
+8333.3%
164,697
+9967.1%
0.00%
Q1 2022$27,000
-91.8%
1,636
-91.4%
0.00%
Q4 2021$328,000
+1266.7%
18,948
+1409.8%
0.00%
Q3 2021$24,000
-98.0%
1,255
-97.8%
0.00%
-100.0%
Q2 2021$1,224,000
+1136.4%
58,137
+1042.2%
0.00%
Q1 2021$99,000
+11.2%
5,0900.0%0.00%
Q4 2020$89,000
+368.4%
5,090
+309.5%
0.00%
Q3 2020$19,000
-9.5%
1,2430.0%0.00%
Q2 2020$21,000
-70.8%
1,243
-81.8%
0.00%
Q1 2020$72,000
-28.7%
6,843
+49.7%
0.00%
Q4 2019$101,000
+4950.0%
4,570
+4977.8%
0.00%
Q3 2019$2,000
-99.0%
90
-99.1%
0.00%
Q2 2013$202,0009,6000.00%
Other shareholders
PENNYMAC MTG INVT TR shareholders Q2 2021
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