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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $90 | 0.0% | 6,695 | 0.0% | 0.00% | – |
| Q2 2023 | $90 | +8.4% | 6,695 | 0.0% | 0.00% | – |
| Q1 2023 | $83 | -11.7% | 6,695 | -15.7% | 0.00% | – |
| Q4 2022 | $94 | -99.9% | 7,938 | 0.0% | 0.00% | – |
| Q3 2022 | $94,000 | -14.5% | 7,938 | 0.0% | 0.00% | -100.0% |
| Q2 2022 | $110,000 | -73.7% | 7,938 | -57.9% | 0.00% | -66.7% |
| Q3 2019 | $419,000 | -49.0% | 18,866 | -49.9% | 0.00% | -50.0% |
| Q2 2019 | $822,000 | -26.9% | 37,639 | -30.7% | 0.01% | -33.3% |
| Q1 2019 | $1,124,000 | +88.0% | 54,295 | +69.0% | 0.01% | +28.6% |
| Q4 2018 | $598,000 | -10.9% | 32,126 | -3.1% | 0.01% | +40.0% |
| Q3 2018 | $671,000 | – | 33,138 | – | 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% |