PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 220 filers reported holding PENNYMAC MTG INVT TR in Q3 2019. The put-call ratio across all filers is 0.76 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,011,000 | -36.2% | 871,900 | -30.4% | 0.10% | -38.7% |
| Q2 2020 | $21,962,000 | +48.0% | 1,252,800 | -10.3% | 0.16% | +31.5% |
| Q1 2020 | $14,840,000 | -50.8% | 1,397,400 | +3.2% | 0.12% | -38.6% |
| Q4 2019 | $30,174,000 | +8.7% | 1,353,700 | +8.4% | 0.20% | +4.7% |
| Q3 2019 | $27,756,000 | +159.6% | 1,248,600 | +154.9% | 0.19% | +157.3% |
| Q2 2019 | $10,692,000 | +190.4% | 489,800 | +175.5% | 0.08% | +188.5% |
| Q1 2019 | $3,682,000 | +964.2% | 177,800 | +1079.0% | 0.03% | +2500.0% |
| Q4 2013 | $346,000 | -19.5% | 15,081 | -20.5% | 0.00% | 0.0% |
| Q3 2013 | $430,000 | -4.0% | 18,981 | -10.9% | 0.00% | 0.0% |
| Q2 2013 | $448,000 | – | 21,296 | – | 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% |