PENNYMAC MTG INVT TR's ticker is PMT and the CUSIP is 70931T103. A total of 197 filers reported holding PENNYMAC MTG INVT TR in Q3 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $387,248 | -39.3% | 31,407 | -39.0% | 0.02% | -42.9% |
Q4 2022 | $638,370 | -30.2% | 51,523 | -33.7% | 0.04% | -30.0% |
Q3 2022 | $915,000 | -35.0% | 77,675 | -23.6% | 0.06% | -20.0% |
Q2 2022 | $1,407,000 | +266.4% | 101,722 | +347.4% | 0.08% | +275.0% |
Q1 2022 | $384,000 | -48.7% | 22,738 | -47.3% | 0.02% | -55.6% |
Q4 2021 | $748,000 | +45.2% | 43,175 | +65.1% | 0.04% | +55.2% |
Q3 2021 | $515,000 | -33.9% | 26,150 | -29.3% | 0.03% | -31.0% |
Q2 2021 | $779,000 | +118.2% | 37,001 | +102.9% | 0.04% | +110.0% |
Q1 2021 | $357,000 | +94.0% | 18,233 | +74.4% | 0.02% | +53.8% |
Q4 2020 | $184,000 | -95.6% | 10,455 | -95.9% | 0.01% | -90.4% |
Q3 2020 | $4,138,000 | -53.8% | 257,470 | -49.6% | 0.14% | -41.6% |
Q2 2020 | $8,960,000 | -1.0% | 511,127 | -40.0% | 0.23% | -3.3% |
Q1 2020 | $9,051,000 | -62.1% | 852,214 | -20.5% | 0.24% | -28.7% |
Q4 2019 | $23,881,000 | +236.8% | 1,071,397 | +235.9% | 0.34% | +298.8% |
Q3 2019 | $7,091,000 | +409.4% | 318,964 | +400.2% | 0.08% | +211.1% |
Q2 2019 | $1,392,000 | +30.8% | 63,771 | +24.1% | 0.03% | +28.6% |
Q1 2019 | $1,064,000 | +16.8% | 51,387 | +5.0% | 0.02% | +5.0% |
Q4 2018 | $911,000 | +82.9% | 48,929 | +98.7% | 0.02% | +100.0% |
Q3 2018 | $498,000 | – | 24,624 | – | 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% |