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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,850 | -95.4% | 150 | -95.4% | 0.00% | – |
| Q4 2022 | $40,155 | +5.7% | 3,241 | 0.0% | 0.00% | – |
| Q3 2022 | $38,000 | -88.8% | 3,241 | -86.8% | 0.00% | -100.0% |
| Q2 2022 | $339,000 | +527.8% | 24,606 | +659.2% | 0.00% | – |
| Q1 2022 | $54,000 | -88.8% | 3,241 | -88.4% | 0.00% | -100.0% |
| Q4 2021 | $484,000 | -17.4% | 27,955 | -6.3% | 0.00% | 0.0% |
| Q3 2021 | $586,000 | -26.8% | 29,824 | -21.7% | 0.00% | 0.0% |
| Q2 2021 | $801,000 | +14.6% | 38,100 | +6.6% | 0.00% | 0.0% |
| Q1 2021 | $699,000 | +42.4% | 35,730 | +27.8% | 0.00% | 0.0% |
| Q4 2020 | $491,000 | -14.3% | 27,955 | -21.8% | 0.00% | 0.0% |
| Q3 2020 | $573,000 | -37.2% | 35,730 | -31.4% | 0.00% | -50.0% |
| Q2 2020 | $912,000 | +36.7% | 52,052 | -20.9% | 0.00% | 0.0% |
| Q1 2020 | $667,000 | -74.1% | 65,776 | -43.0% | 0.00% | -60.0% |
| Q4 2019 | $2,572,000 | -12.0% | 115,491 | -12.1% | 0.01% | -16.7% |
| Q3 2019 | $2,922,000 | +27.8% | 131,397 | +24.9% | 0.01% | +50.0% |
| Q2 2019 | $2,287,000 | +4.7% | 105,164 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,184,000 | +33.4% | 105,164 | +21.2% | 0.00% | 0.0% |
| Q4 2018 | $1,637,000 | +19.3% | 86,758 | +27.0% | 0.00% | +33.3% |
| Q3 2018 | $1,372,000 | +2307.0% | 68,321 | +2011.9% | 0.00% | – |
| Q1 2017 | $57,000 | +5.6% | 3,235 | 0.0% | 0.00% | – |
| Q4 2016 | $54,000 | – | 3,235 | – | 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% |