PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 205 filers reported holding PENNYMAC MTG INVT TR in Q2 2022. The put-call ratio across all filers is 4.32 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $108,000 | -3.6% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $112,000 | -11.1% | 6,400 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $126,000 | -79.1% | 6,400 | -77.7% | 0.00% | -75.0% |
| Q2 2021 | $604,000 | +7.3% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $563,000 | -22.1% | 28,700 | -30.2% | 0.00% | -20.0% |
| Q4 2020 | $723,000 | +9.5% | 41,100 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $660,000 | – | 41,100 | – | 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% |