PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,371 | -10.5% | 13,417 | -2.7% | 0.00% | 0.0% |
| Q2 2023 | $185,834 | +16.9% | 13,786 | +6.9% | 0.00% | – |
| Q1 2023 | $159,020 | -8.6% | 12,897 | -8.1% | 0.00% | -100.0% |
| Q4 2022 | $173,968 | +18.3% | 14,041 | +12.7% | 0.00% | 0.0% |
| Q3 2022 | $147,000 | -17.9% | 12,456 | -4.0% | 0.00% | 0.0% |
| Q2 2022 | $179,000 | -51.2% | 12,972 | -40.2% | 0.00% | 0.0% |
| Q1 2022 | $367,000 | -13.4% | 21,709 | -11.3% | 0.00% | 0.0% |
| Q4 2021 | $424,000 | +42.3% | 24,474 | +61.8% | 0.00% | 0.0% |
| Q3 2021 | $298,000 | -49.7% | 15,122 | -46.2% | 0.00% | -50.0% |
| Q2 2021 | $592,000 | +3.7% | 28,129 | -3.5% | 0.00% | 0.0% |
| Q1 2021 | $571,000 | +37.3% | 29,138 | +23.3% | 0.00% | 0.0% |
| Q4 2020 | $416,000 | +85.7% | 23,629 | +69.4% | 0.00% | +100.0% |
| Q3 2020 | $224,000 | -15.8% | 13,948 | -7.9% | 0.00% | 0.0% |
| Q2 2020 | $266,000 | -20.1% | 15,148 | +1.3% | 0.00% | -50.0% |
| Q4 2019 | $333,000 | +23.3% | 14,958 | +23.3% | 0.00% | 0.0% |
| Q3 2019 | $270,000 | +45.2% | 12,135 | +7.0% | 0.00% | 0.0% |
| Q4 2016 | $186,000 | +12.0% | 11,344 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $166,000 | -45.4% | 10,857 | -24.1% | 0.00% | -50.0% |
| Q1 2015 | $304,000 | -7.3% | 14,295 | -8.2% | 0.00% | 0.0% |
| Q4 2014 | $328,000 | -47.4% | 15,573 | -46.4% | 0.00% | -50.0% |
| Q3 2014 | $623,000 | -20.3% | 29,050 | -18.4% | 0.01% | -20.0% |
| Q2 2014 | $782,000 | -54.1% | 35,621 | -50.0% | 0.01% | -52.4% |
| Q1 2014 | $1,703,000 | +67.8% | 71,248 | +59.2% | 0.02% | -12.5% |
| Q3 2013 | $1,015,000 | +26.9% | 44,746 | +17.7% | 0.02% | +50.0% |
| Q2 2013 | $800,000 | – | 38,009 | – | 0.02% | – |
Download | ||||||
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% |