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 | $735 | +0.7% | 59,301 | +9.4% | 0.02% | +7.1% |
Q2 2023 | $730 | +43.7% | 54,213 | +31.6% | 0.01% | +27.3% |
Q1 2023 | $508 | +12.9% | 41,201 | +13.2% | 0.01% | +10.0% |
Q4 2022 | $450 | -99.9% | 36,393 | +0.8% | 0.01% | -16.7% |
Q3 2022 | $425,000 | -29.9% | 36,120 | -17.7% | 0.01% | -25.0% |
Q2 2022 | $606,000 | +127.8% | 43,862 | +178.0% | 0.02% | +166.7% |
Q1 2022 | $266,000 | +25.5% | 15,777 | +28.8% | 0.01% | +20.0% |
Q4 2021 | $212,000 | +152.4% | 12,249 | +186.4% | 0.01% | +150.0% |
Q3 2021 | $84,000 | +460.0% | 4,277 | +395.0% | 0.00% | -50.0% |
Q3 2017 | $15,000 | -51.6% | 864 | -49.4% | 0.00% | -69.2% |
Q2 2017 | $31,000 | +14.8% | 1,706 | +9.0% | 0.01% | +333.3% |
Q1 2017 | $27,000 | +50.0% | 1,565 | +41.0% | 0.00% | +50.0% |
Q4 2016 | $18,000 | +20.0% | 1,110 | +12.5% | 0.00% | 0.0% |
Q3 2016 | $15,000 | +25.0% | 987 | +29.0% | 0.00% | 0.0% |
Q2 2016 | $12,000 | +9.1% | 765 | -5.2% | 0.00% | +100.0% |
Q1 2016 | $11,000 | -15.4% | 807 | -8.1% | 0.00% | 0.0% |
Q4 2015 | $13,000 | – | 878 | – | 0.00% | – |
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% |