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 2023 | $2,315,402 | -16.5% | 186,726 | -9.3% | 0.01% | -11.1% |
| Q2 2023 | $2,774,548 | +117.5% | 205,827 | +99.0% | 0.01% | +80.0% |
| Q1 2023 | $1,275,415 | -44.9% | 103,440 | -21.4% | 0.01% | -37.5% |
| Q4 2020 | $2,315,000 | +12.9% | 131,616 | +3.2% | 0.01% | 0.0% |
| Q3 2020 | $2,050,000 | +99.4% | 127,544 | +31.8% | 0.01% | +60.0% |
| Q1 2020 | $1,028,000 | -52.3% | 96,761 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $2,157,000 | -6.9% | 96,761 | -7.1% | 0.01% | -11.1% |
| Q3 2019 | $2,316,000 | +565.5% | 104,200 | +363.1% | 0.01% | +800.0% |
| Q3 2015 | $348,000 | -55.6% | 22,500 | -50.0% | 0.00% | -66.7% |
| Q2 2015 | $784,000 | -18.2% | 45,000 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $958,000 | – | 45,000 | – | 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% |