PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 185 filers reported holding PENNYMAC MTG INVT TR in Q1 2023. The put-call ratio across all filers is 2.36 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $316,442 | -9.5% | 25,520 | -1.6% | 0.00% | 0.0% |
| Q2 2023 | $349,667 | +2.3% | 25,940 | -6.4% | 0.00% | 0.0% |
| Q1 2023 | $341,760 | -1.4% | 27,718 | -0.9% | 0.00% | 0.0% |
| Q4 2022 | $346,437 | +51.9% | 27,960 | +44.6% | 0.00% | 0.0% |
| Q3 2022 | $228,000 | +1.3% | 19,340 | +18.6% | 0.00% | – |
| Q2 2022 | $225,000 | -55.1% | 16,302 | -45.0% | 0.00% | -100.0% |
| Q1 2022 | $501,000 | +89.1% | 29,657 | +94.1% | 0.00% | – |
| Q4 2021 | $265,000 | -8.3% | 15,278 | +4.0% | 0.00% | -100.0% |
| Q3 2021 | $289,000 | -9.1% | 14,689 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $318,000 | -14.3% | 15,091 | -20.4% | 0.00% | 0.0% |
| Q1 2021 | $371,000 | -10.0% | 18,948 | -19.1% | 0.00% | 0.0% |
| Q4 2020 | $412,000 | +21.9% | 23,435 | +11.5% | 0.00% | 0.0% |
| Q3 2020 | $338,000 | -10.1% | 21,016 | -1.9% | 0.00% | 0.0% |
| Q2 2020 | $376,000 | +72.5% | 21,421 | +4.6% | 0.00% | 0.0% |
| Q1 2020 | $218,000 | -63.9% | 20,486 | -24.4% | 0.00% | -50.0% |
| Q4 2019 | $604,000 | +63.2% | 27,091 | +62.6% | 0.00% | +100.0% |
| Q3 2019 | $370,000 | -7.7% | 16,664 | -9.4% | 0.00% | -50.0% |
| Q2 2019 | $401,000 | +15.9% | 18,388 | +10.0% | 0.00% | +100.0% |
| Q1 2019 | $346,000 | +14.2% | 16,710 | +2.6% | 0.00% | -50.0% |
| Q4 2018 | $303,000 | -16.3% | 16,283 | -9.0% | 0.00% | 0.0% |
| Q3 2018 | $362,000 | +6.5% | 17,887 | -0.2% | 0.00% | 0.0% |
| Q2 2018 | $340,000 | +4.6% | 17,915 | -11.4% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | -7.4% | 20,222 | +0.1% | 0.00% | 0.0% |
| Q3 2017 | $351,000 | -9.3% | 20,208 | -4.5% | 0.00% | -33.3% |
| Q2 2017 | $387,000 | +5.7% | 21,153 | +2.6% | 0.00% | 0.0% |
| Q1 2017 | $366,000 | +19.6% | 20,620 | +10.4% | 0.00% | 0.0% |
| Q4 2016 | $306,000 | +6.2% | 18,677 | +1.1% | 0.00% | 0.0% |
| Q3 2016 | $288,000 | -4.6% | 18,477 | -0.9% | 0.00% | 0.0% |
| Q2 2016 | $302,000 | 0.0% | 18,637 | -6.0% | 0.00% | -25.0% |
| Q4 2015 | $302,000 | – | 19,823 | – | 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% |