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 | $91,388 | -23.0% | 7,370 | -16.3% | 0.00% | 0.0% |
| Q2 2023 | $118,759 | +46.6% | 8,810 | +34.1% | 0.00% | +50.0% |
| Q1 2023 | $81,008 | +24.1% | 6,570 | +24.7% | 0.00% | 0.0% |
| Q4 2022 | $65,295 | +5.3% | 5,270 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $62,000 | +1.6% | 5,290 | +19.1% | 0.00% | -33.3% |
| Q2 2022 | $61,000 | -32.2% | 4,440 | -16.9% | 0.00% | -25.0% |
| Q1 2022 | $90,000 | +172.7% | 5,340 | +181.1% | 0.00% | +100.0% |
| Q4 2021 | $33,000 | -43.1% | 1,900 | -36.0% | 0.00% | -33.3% |
| Q3 2021 | $58,000 | +13.7% | 2,970 | +21.7% | 0.00% | 0.0% |
| Q2 2021 | $51,000 | +41.7% | 2,440 | +33.3% | 0.00% | +50.0% |
| Q1 2021 | $36,000 | +63.6% | 1,830 | +48.8% | 0.00% | +100.0% |
| Q4 2020 | $22,000 | -18.5% | 1,230 | -28.1% | 0.00% | -50.0% |
| Q3 2020 | $27,000 | 0.0% | 1,710 | +10.3% | 0.00% | +100.0% |
| Q2 2020 | $27,000 | -78.7% | 1,550 | -72.9% | 0.00% | -75.0% |
| Q4 2019 | $127,000 | +8.5% | 5,710 | +8.8% | 0.00% | 0.0% |
| Q3 2019 | $117,000 | +154.3% | 5,250 | +147.6% | 0.00% | +100.0% |
| Q2 2019 | $46,000 | -25.8% | 2,120 | -29.3% | 0.00% | 0.0% |
| Q1 2019 | $62,000 | -75.3% | 3,000 | -77.8% | 0.00% | -77.8% |
| Q4 2018 | $251,000 | – | 13,500 | – | 0.01% | – |
Download | ||||||
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% |