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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $493,000 | -7.7% | 29,189 | -5.3% | 0.02% | -5.6% |
Q4 2021 | $534,000 | -22.7% | 30,808 | -12.3% | 0.02% | -21.7% |
Q3 2021 | $691,000 | -19.4% | 35,118 | -13.7% | 0.02% | -20.7% |
Q2 2021 | $857,000 | +15.2% | 40,698 | +7.3% | 0.03% | +11.5% |
Q1 2021 | $744,000 | +19.6% | 37,936 | +7.4% | 0.03% | +13.0% |
Q4 2020 | $622,000 | +7.8% | 35,338 | -1.6% | 0.02% | -4.2% |
Q3 2020 | $577,000 | -22.2% | 35,906 | -15.2% | 0.02% | -27.3% |
Q2 2020 | $742,000 | +39.2% | 42,343 | -15.7% | 0.03% | +32.0% |
Q1 2020 | $533,000 | -55.6% | 50,226 | -6.7% | 0.02% | -41.9% |
Q4 2019 | $1,200,000 | +4.9% | 53,831 | +4.6% | 0.04% | +4.9% |
Q3 2019 | $1,144,000 | +9.3% | 51,445 | +7.3% | 0.04% | +28.1% |
Q2 2019 | $1,047,000 | +10.4% | 47,959 | +4.7% | 0.03% | +14.3% |
Q1 2019 | $948,000 | +7.8% | 45,788 | -3.0% | 0.03% | +12.0% |
Q4 2018 | $879,000 | -17.7% | 47,223 | -10.5% | 0.02% | -28.6% |
Q3 2018 | $1,068,000 | +4.9% | 52,776 | -1.5% | 0.04% | +12.9% |
Q2 2018 | $1,018,000 | -1.0% | 53,585 | -6.0% | 0.03% | -6.1% |
Q1 2018 | $1,028,000 | -9.9% | 57,002 | -19.7% | 0.03% | -21.4% |
Q4 2017 | $1,141,000 | -17.6% | 70,973 | -10.9% | 0.04% | -30.0% |
Q3 2017 | $1,385,000 | -2.1% | 79,651 | +3.0% | 0.06% | -11.8% |
Q2 2017 | $1,414,000 | +15.1% | 77,310 | +11.8% | 0.07% | +6.2% |
Q1 2017 | $1,228,000 | +21.9% | 69,155 | +12.4% | 0.06% | +25.5% |
Q4 2016 | $1,007,000 | -0.9% | 61,531 | -5.6% | 0.05% | +2.0% |
Q3 2016 | $1,016,000 | +17.7% | 65,209 | +22.6% | 0.05% | 0.0% |
Q2 2016 | $863,000 | +1.2% | 53,202 | -14.9% | 0.05% | -12.3% |
Q1 2016 | $853,000 | -26.5% | 62,518 | -17.9% | 0.06% | -23.0% |
Q4 2015 | $1,161,000 | -5.5% | 76,113 | -4.1% | 0.07% | -5.1% |
Q3 2015 | $1,228,000 | -12.2% | 79,406 | -1.1% | 0.08% | -12.4% |
Q2 2015 | $1,399,000 | -21.4% | 80,273 | -4.0% | 0.09% | -21.9% |
Q1 2015 | $1,780,000 | +21.9% | 83,615 | +20.8% | 0.11% | +18.8% |
Q4 2014 | $1,460,000 | +19.6% | 69,208 | +21.5% | 0.10% | +6.7% |
Q3 2014 | $1,221,000 | +3.0% | 56,958 | +5.4% | 0.09% | -4.3% |
Q2 2014 | $1,185,000 | -2.6% | 54,025 | +6.1% | 0.09% | -18.3% |
Q1 2014 | $1,217,000 | +29.3% | 50,928 | +24.3% | 0.12% | +19.8% |
Q4 2013 | $941,000 | +11.4% | 40,976 | +10.0% | 0.10% | -1.0% |
Q3 2013 | $845,000 | -19.8% | 37,250 | -25.5% | 0.10% | -27.1% |
Q2 2013 | $1,053,000 | – | 50,032 | – | 0.13% | – |
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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% |